CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.6M
3
+$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Top Sells

1
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
526
Sherwin-Williams
SHW
$79.5B
$1.05K ﹤0.01%
+3
WSO icon
527
Watsco Inc
WSO
$14.1B
$1.02K ﹤0.01%
2
+1
ECL icon
528
Ecolab
ECL
$74.7B
$1.01K ﹤0.01%
4
EXC icon
529
Exelon
EXC
$44B
$1.01K ﹤0.01%
22
-31
GLW icon
530
Corning
GLW
$75.3B
$1.01K ﹤0.01%
22
+6
DFAI icon
531
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$999 ﹤0.01%
+32
ZION icon
532
Zions Bancorporation
ZION
$8.85B
$997 ﹤0.01%
+20
ED icon
533
Consolidated Edison
ED
$35.4B
$995 ﹤0.01%
+9
DON icon
534
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$990 ﹤0.01%
20
-23
CI icon
535
Cigna
CI
$72.6B
$987 ﹤0.01%
3
FMC icon
536
FMC
FMC
$1.66B
$970 ﹤0.01%
23
+17
DUHP icon
537
Dimensional US High Profitability ETF
DUHP
$10.2B
$961 ﹤0.01%
+29
SJM icon
538
J.M. Smucker
SJM
$10.5B
$947 ﹤0.01%
+8
BXP icon
539
Boston Properties
BXP
$10.9B
$941 ﹤0.01%
14
+5
MCO icon
540
Moody's
MCO
$89.7B
$931 ﹤0.01%
2
ANET icon
541
Arista Networks
ANET
$165B
$930 ﹤0.01%
12
-4
DFAT icon
542
Dimensional US Targeted Value ETF
DFAT
$12.3B
$927 ﹤0.01%
+18
PEG icon
543
Public Service Enterprise Group
PEG
$39.9B
$905 ﹤0.01%
11
+5
PFEB icon
544
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$896 ﹤0.01%
+25
PRU icon
545
Prudential Financial
PRU
$40.2B
$893 ﹤0.01%
8
-4
IQV icon
546
IQVIA
IQV
$37.6B
$882 ﹤0.01%
5
-3
MNST icon
547
Monster Beverage
MNST
$74.5B
$878 ﹤0.01%
15
+12
NTAP icon
548
NetApp
NTAP
$22.2B
$878 ﹤0.01%
10
-6
PCAR icon
549
PACCAR
PCAR
$58.6B
$876 ﹤0.01%
9
-15
SPEM icon
550
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$866 ﹤0.01%
22
-29
20 21
22
23 24