CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$365B
| $170K | 0.18% |
2,016
-370
| -16% | -$31.2K |
|
77
Canadian Pacific Kansas City
CP
$70.6B
| $169K | 0.18% |
+2,411
| New | +$169K |
|
78
DexCom
DXCM
$31.6B
| $168K | 0.18% |
2,466
-142
| -5% | -$9.7K |
|
79
Progressive
PGR
$146B
| $168K | 0.18% |
593
-905
| -60% | -$256K |
|
80
Automatic Data Processing
ADP
$122B
| $168K | 0.18% |
549
| – | – |
|
81
Atlassian
TEAM
$44.8B
| $165K | 0.17% |
776
-270
| -26% | -$57.3K |
|
82
MSCI
MSCI
$43B
| $151K | 0.16% |
267
| – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $149K | 0.16% |
9,953
-4,150
| -29% | -$62.3K |
|
84
AbbVie
ABBV
$375B
| $147K | 0.15% |
704
+15
| +2% | +$3.14K |
|
85
Rockwell Automation
ROK
$38.2B
| $143K | 0.15% |
553
+194
| +54% | +$50.1K |
|
86
Ferrari
RACE
$88.5B
| $142K | 0.15% |
333
| – | – |
|
87
PepsiCo
PEP
$201B
| $142K | 0.15% |
948
-4
| -0.4% | -$600 |
|
88
Chevron
CVX
$321B
| $142K | 0.15% |
848
+320
| +61% | +$53.5K |
|
89
Everest Group
EG
$14.6B
| $138K | 0.14% |
379
| – | – |
|
90
Ameriprise Financial
AMP
$48.2B
| $137K | 0.14% |
284
+1
| +0.4% | +$484 |
|
91
BlackRock Flexible Income ETF
BINC
$11.5B
| $136K | 0.14% |
2,605
-4,617
| -64% | -$242K |
|
92
Vanguard S&P 500 ETF
VOO
$727B
| $136K | 0.14% |
264
-67
| -20% | -$34.4K |
|
93
Analog Devices
ADI
$120B
| $131K | 0.14% |
650
| – | – |
|
94
Kinsale Capital Group
KNSL
$10.6B
| $128K | 0.13% |
264
| – | – |
|
95
Erie Indemnity
ERIE
$17.3B
| $126K | 0.13% |
300
| – | – |
|
96
Mueller Industries
MLI
$10.7B
| $125K | 0.13% |
1,641
+1,640
| +164,000% | +$125K |
|
97
PNC Financial Services
PNC
$81.2B
| $119K | 0.13% |
679
-52
| -7% | -$9.14K |
|
98
Coterra Energy
CTRA
$18.6B
| $114K | 0.12% |
3,961
-1,000
| -20% | -$28.9K |
|
99
Accenture
ACN
$159B
| $111K | 0.12% |
357
+259
| +264% | +$80.8K |
|
100
Avery Dennison
AVY
$13B
| $111K | 0.12% |
622
| – | – |
|