CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.56%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
149
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.55M |
| 4 |
Verizon
VZ
|
$5.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 22.49% |
+302,428
| New | +$23.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 7.52% |
+38,398
| New | +$7.89M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 6.24% |
+43,600
| New | +$6.55M |
|
|
4
Verizon
VZ
$186B
| $5.06M | 4.83% |
+108,257
| New | +$5.06M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 4.65% |
+47,216
| New | +$4.88M |
|
6
Bank of America
BAC
$376B
| $4.27M | 4.07% |
+238,838
| New | +$4.27M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.26M | 4.06% |
+16,565
| New | +$4.26M |
|
8
Starbucks
SBUX
$100B
| $4.01M | 3.83% |
+48,924
| New | +$4.01M |
|
9
Comcast
CMCSA
$125B
| $3.79M | 3.61% |
+65,310
| New | +$3.79M |
|
10
AT&T
T
$209B
| $3.4M | 3.24% |
+101,293
| New | +$3.4M |
|
11
Alibaba
BABA
$322B
| $3.33M | 3.18% |
+32,050
| New | +$3.33M |
|
12
Union Pacific
UNP
$133B
| $3.02M | 2.88% |
+25,327
| New | +$3.02M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 2.71% |
+56,370
| New | +$2.84M |
|
14
FedEx
FDX
$54.5B
| $2.68M | 2.56% |
+15,450
| New | +$2.68M |
|
15
Apple
AAPL
$3.45T
| $2.64M | 2.51% |
+23,879
| New | +$2.64M |
|
16
Gilead Sciences
GILD
$140B
| $2.54M | 2.43% |
+26,989
| New | +$2.54M |
|
17
Palo Alto Networks
PANW
$127B
| $2.34M | 2.23% |
+19,075
| New | +$2.34M |
|
18
American Airlines Group
AAL
$8.82B
| $2.19M | 2.09% |
+40,916
| New | +$2.19M |
|
19
Visa
V
$683B
| $1.92M | 1.83% |
+7,318
| New | +$1.92M |
|
20
Morgan Stanley
MS
$240B
| $1.89M | 1.8% |
+48,627
| New | +$1.89M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.58% |
+3,120
| New | +$1.66M |
|
22
Corpay
CPAY
$23B
| $1.62M | 1.54% |
+10,875
| New | +$1.62M |
|
23
Under Armour
UAA
$2.14B
| $1.61M | 1.54% |
+23,742
| New | +$1.61M |
|
24
Chevron
CVX
$324B
| $1.3M | 1.24% |
+11,562
| New | +$1.3M |
|
25
JPMorgan Chase
JPM
$829B
| $905K | 0.86% |
+14,462
| New | +$905K |
|