CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+2.6%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
192
New
27
Increased
25
Reduced
27
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.05M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
| 3 |
Under Armour
UAA
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$931K |
Sector Composition
| 1 | Communication Services | 32.9% |
| 2 | Financials | 20.46% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 20.59% |
220,458
-7,260
| -3% | -$835K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 11.12% |
61,274
+9,394
| +18% | +$2.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 6.47% |
48,890
-5,710
| -10% | -$931K |
|
4
Visa
V
$683B
| $6.49M | 5.27% |
83,168
-4,543
| -5% | -$354K |
|
5
Amazon
AMZN
$2.44T
| $5.97M | 4.84% |
7,958
+1,639
| +26% | +$1.23M |
|
6
AT&T
T
$209B
| $5.84M | 4.74% |
137,392
+1,406
| +1% | +$59.8K |
|
7
Verizon
VZ
$186B
| $5.81M | 4.71% |
108,740
-3,047
| -3% | -$163K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 4.44% |
46,116
-1,392
| -3% | -$165K |
|
9
JPMorgan Chase
JPM
$829B
| $5.23M | 4.25% |
60,623
-1,926
| -3% | -$166K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.5M | 3.65% |
22,790
+21,690
| +1,972% | +$4.28M |
|
11
Chevron
CVX
$324B
| $3.75M | 3.05% |
31,896
-560
| -2% | -$65.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.67% |
4,148
+4,053
| +4,266% | +$3.21M |
|
|
13
Bank of America
BAC
$376B
| $2.94M | 2.39% |
132,955
-45,851
| -26% | -$1.01M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.61M | 2.12% |
34,645
+12,145
| +54% | +$915K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.05M | 1.66% |
+14,430
| New | +$2.05M |
|
16
Exxon Mobil
XOM
$487B
| $2.01M | 1.63% |
22,225
+6,972
| +46% | +$629K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $1.9M | 1.54% |
+20,645
| New | +$1.9M |
|
18
Intel
INTC
$107B
| $1.7M | 1.38% |
46,805
-5,185
| -10% | -$188K |
|
19
Pfizer
PFE
$141B
| $1.66M | 1.35% |
51,245
-14,852
| -22% | -$482K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.51M | 1.22% |
13,015
-17,100
| -57% | -$1.98M |
|
21
Morgan Stanley
MS
$240B
| $1.37M | 1.12% |
32,527
| – | – |
|
22
GE Aerospace
GE
$292B
| $1.19M | 0.97% |
37,732
-9,919
| -21% | -$313K |
|
|
23
Under Armour
UAA
$2.14B
| $1.1M | 0.89% |
37,847
-53,640
| -59% | -$1.56M |
|
24
Tesla
TSLA
$1.08T
| $932K | 0.76% |
4,360
+470
| +12% | +$100K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.51% |
16,800
-1,104
| -6% | -$41.1K |
|