CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.54M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$820K

Top Sells

1
+$921K
2
+$701K
3
+$254K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$246K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$228K

Sector Composition

1 Financials 5.52%
2 Technology 4.17%
3 Healthcare 1.03%
4 Communication Services 0.85%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$443K 0.2%
13,231
-1,924
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$415K 0.19%
+628
CAT icon
53
Caterpillar
CAT
$399B
$412K 0.19%
720
+9
BMY icon
54
Bristol-Myers Squibb
BMY
$122B
$392K 0.18%
7,262
+407
V icon
55
Visa
V
$630B
$388K 0.18%
+1,106
MA icon
56
Mastercard
MA
$441B
$388K 0.18%
679
+256
AMGN icon
57
Amgen
AMGN
$182B
$387K 0.18%
1,181
SYK icon
58
Stryker
SYK
$120B
$383K 0.17%
1,088
+2
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$360K 0.16%
4,516
+271
LLY icon
60
Eli Lilly
LLY
$929B
$357K 0.16%
+332
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.2B
$344K 0.16%
1,634
+3
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$328K 0.15%
7,422
-220
VDE icon
63
Vanguard Energy ETF
VDE
$10.3B
$313K 0.14%
2,487
-117
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$262K 0.12%
2,910
-433
NFLX icon
65
Netflix
NFLX
$376B
$248K 0.11%
+2,650
AB icon
66
AllianceBernstein
AB
$3.57B
$232K 0.11%
6,035
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$184B
$227K 0.1%
2,533
+33
WFC icon
68
Wells Fargo
WFC
$232B
$221K 0.1%
+2,373
IVV icon
69
iShares Core S&P 500 ETF
IVV
$830B
$218K 0.1%
+319
AMAT icon
70
Applied Materials
AMAT
$339B
$211K 0.1%
+822
JNJ icon
71
Johnson & Johnson
JNJ
$558B
$211K 0.1%
+1,020
COST icon
72
Costco
COST
$466B
$211K 0.1%
+244
IAU icon
73
iShares Gold Trust
IAU
$70.6B
– –
-3,497
RFL icon
74
Rafael Holdings
RFL
$69.2M
– –
-12,562
RIVN icon
75
Rivian
RIVN
$19B
– –
-47,781
1 2
3
4