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
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$124K
3
+$111K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$102K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.4K

Top Sells

1
+$8.6M
2
+$8.42M
3
+$8.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Sector Composition

1 Financials 14.66%
2 Technology 11.97%
3 Consumer Discretionary 7.05%
4 Healthcare 5.56%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
726
Coherent
COHR
$25.7B
– –
-4,053
COST icon
727
Costco
COST
$404B
– –
-67
COWZ icon
728
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-15
CPRT icon
729
Copart
CPRT
$37.9B
– –
-3,250
CRH icon
730
CRH
CRH
$80.1B
– –
-3,551
CRWD icon
731
CrowdStrike
CRWD
$127B
– –
-2
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.04B
– –
-1,280
CTA icon
733
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-290,509
CTAS icon
734
Cintas
CTAS
$74.5B
– –
-27
CTRA icon
735
Coterra Energy
CTRA
$20.5B
– –
-3,961
CUBE icon
736
CubeSmart
CUBE
$8.42B
– –
-2,157
CX icon
737
Cemex
CX
$15.4B
– –
-47
DAL icon
738
Delta Air Lines
DAL
$41.9B
– –
-200
DBEF icon
739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-964
DDD icon
740
3D Systems Corp
DDD
$257M
– –
-405
DELL icon
741
Dell
DELL
$88.5B
– –
-7
DFAE icon
742
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
-13
DFAI icon
743
Dimensional International Core Equity Market ETF
DFAI
$12.2B
– –
-32
DFAR icon
744
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-7
DFEV icon
745
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
– –
-12
DFIV icon
746
Dimensional International Value ETF
DFIV
$14.9B
– –
-9
DGRO icon
747
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-165
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-27
DHR icon
749
Danaher
DHR
$158B
– –
-1,193
DIHP icon
750
Dimensional International High Profitability ETF
DIHP
$4.86B
– –
-12
28 29
30
31 32