CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
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
+$8.65M
2
+$8.44M
3
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

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
PTON icon
626
Peloton Interactive
PTON
$1.67B
$512 ﹤0.01%
81
CARR icon
627
Carrier Global
CARR
$48.7B
$507 ﹤0.01%
8
PFG icon
628
Principal Financial Group
PFG
$18.8B
$506 ﹤0.01%
6
+3
BEN icon
629
Franklin Resources
BEN
$12.4B
$501 ﹤0.01%
26
+11
SRLN icon
630
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$494 ﹤0.01%
12
-14
LYB icon
631
LyondellBasell Industries
LYB
$23B
$493 ﹤0.01%
7
-17
NTRS icon
632
Northern Trust
NTRS
$25.4B
$493 ﹤0.01%
5
-1
JBBB icon
633
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$487 ﹤0.01%
+10
FE icon
634
FirstEnergy
FE
$28.2B
$485 ﹤0.01%
12
+3
EMHC icon
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$483 ﹤0.01%
20
-33
JCI icon
636
Johnson Controls International
JCI
$81.6B
$481 ﹤0.01%
+6
CMA
637
DELISTED
Comerica
CMA
$472 ﹤0.01%
8
-3
GATX icon
638
GATX Corp
GATX
$6.01B
$466 ﹤0.01%
3
-2
NWS icon
639
News Corp Class B
NWS
$15.1B
$456 ﹤0.01%
15
-4
BBY icon
640
Best Buy
BBY
$13.4B
$442 ﹤0.01%
6
+3
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.47B
$433 ﹤0.01%
8
SPLB icon
642
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$429 ﹤0.01%
+19
SON icon
643
Sonoco
SON
$5.11B
$425 ﹤0.01%
9
+1
HPQ icon
644
HP
HPQ
$16.9B
$415 ﹤0.01%
15
-56
XLK icon
645
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$413 ﹤0.01%
4
SW
646
Smurfit Westrock
SW
$20.3B
$406 ﹤0.01%
+9
AES icon
647
AES
AES
$10B
$397 ﹤0.01%
+32
CMBS icon
648
iShares CMBS ETF
CMBS
$502M
$384 ﹤0.01%
8
SMAX
649
iShares Large Cap Max Buffer Sep ETF
SMAX
$108M
$376 ﹤0.01%
15
-804
SNDX icon
650
Syndax Pharmaceuticals
SNDX
$2.12B
$369 ﹤0.01%
30
24 25
26
27 28