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CHWM

Cauble & Harre Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$8.93M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.35M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.46%
2 Financials 2.35%
3 Industrials 1.81%
4 Real Estate 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.02B
$1.21M 1.01%
+23,800
ENVX icon
27
Enovix
ENVX
$1.13B
$1.01M 0.85%
+138,381
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42B
$984K 0.83%
+14,180
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.7B
$908K 0.76%
+6,327
CAT icon
30
Caterpillar
CAT
$439B
$906K 0.76%
+1,582
AAPL icon
31
Apple
AAPL
$4.63T
$891K 0.75%
+3,279
CSCO icon
32
Cisco
CSCO
$478B
$853K 0.72%
+11,080
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$807K 0.68%
+2,571
MA icon
34
Mastercard
MA
$465B
$749K 0.63%
+1,312
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.59%
+6,450
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$629K 0.53%
+920
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.51%
+1,218
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45B
$585K 0.49%
+7,425
NEM icon
39
Newmont
NEM
$102B
$557K 0.47%
+5,574
JPM icon
40
JPMorgan Chase
JPM
$902B
$534K 0.45%
+1,658
CBSH icon
41
Commerce Bancshares
CBSH
$8.51B
$496K 0.42%
+9,472
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.6B
$491K 0.41%
+18,730
ORLY icon
43
O'Reilly Automotive
ORLY
$71.5B
$482K 0.4%
+5,280
NTRS icon
44
Northern Trust
NTRS
$34B
$407K 0.34%
+2,961
ABT icon
45
Abbott
ABT
$164B
$404K 0.34%
+3,228
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$385K 0.32%
+2,912
ORCL icon
47
Oracle
ORCL
$405B
$381K 0.32%
+1,954
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$378K 0.32%
+1,826
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.28B
$375K 0.31%
+16,560
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.72B
$372K 0.31%
+1,240
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