CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.43M
3 +$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1 +$8.19M
2 +$7.9M
3 +$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$27.8M 18.99%
166,858
-47,363
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$20.9M 14.29%
77,552
+12,577
V icon
3
Visa
V
$667B
$11.2M 7.67%
83,254
-10,928
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 6.16%
43,940
-3,030
JPM icon
5
JPMorgan Chase
JPM
$823B
$8.07M 5.51%
77,991
-5,054
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$7.57M 5.17%
45,021
-3,040
AMZN icon
7
Amazon
AMZN
$2.29T
$6.92M 4.72%
80,500
-95,280
BAC icon
8
Bank of America
BAC
$383B
$6.88M 4.69%
241,521
-14,487
WDAY icon
9
Workday
WDAY
$64B
$4.56M 3.11%
+25,105
LULU icon
10
lululemon athletica
LULU
$20.7B
$4.43M 3.03%
+29,995
RTN
11
DELISTED
Raytheon Company
RTN
$4.16M 2.84%
25,247
-9,616
EW icon
12
Edwards Lifesciences
EW
$44.1B
$4.06M 2.77%
71,520
+67,620
VZ icon
13
Verizon
VZ
$171B
$3.87M 2.64%
70,314
-2,055
CVX icon
14
Chevron
CVX
$310B
$3.43M 2.34%
29,935
-1,819
TWLO icon
15
Twilio
TWLO
$16.7B
$2.97M 2.03%
+26,685
UL icon
16
Unilever
UL
$154B
$2.96M 2.02%
56,304
-31,597
TSLA icon
17
Tesla
TSLA
$1.47T
$2.25M 1.54%
110,100
-15,225
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$108B
$1.47M 1%
7,710
-1,995
MS icon
19
Morgan Stanley
MS
$259B
$1.15M 0.79%
27,250
-2,950
PEP icon
20
PepsiCo
PEP
$210B
$1.13M 0.77%
10,034
+34
T icon
21
AT&T
T
$186B
$743K 0.51%
32,705
-15,581
PG icon
22
Procter & Gamble
PG
$356B
$545K 0.37%
5,650
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$95.1B
$467K 0.32%
7,051
-120
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.3B
$459K 0.31%
17,708
-227
COP icon
25
ConocoPhillips
COP
$108B
$441K 0.3%
6,520
-1,254