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
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.81M
3
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$321K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$871K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K

Sector Composition

1 Financials 5.65%
2 Technology 2.79%
3 Energy 0.89%
4 Healthcare 0.74%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.73%
98,257
-356
2
$11.5M 5.91%
138,536
+12,690
3
$10.7M 5.48%
210,162
+114,956
4
$10.6M 5.43%
272,619
-11,213
5
$10.3M 5.3%
347,380
-19,659
6
$8.3M 4.27%
67,183
-4,417
7
$7.78M 4%
115,642
-23,019
8
$7.77M 3.99%
102,202
+31
9
$7.29M 3.75%
10
10
$6.69M 3.44%
+113,760
11
$6.61M 3.4%
110,163
-18,271
12
$6.32M 3.25%
11,127
+384
13
$5.97M 3.07%
93,977
-4,956
14
$5.36M 2.75%
32,562
-794
15
$4.93M 2.54%
115,137
+6,883
16
$4.78M 2.46%
35,566
-1,575
17
$4.76M 2.45%
20,096
-3,902
18
$4.74M 2.44%
192,066
+10,065
19
$4.66M 2.39%
63,732
-930
20
$4.6M 2.36%
42,092
+1,764
21
$4.47M 2.3%
49,091
-2,724
22
$4.33M 2.23%
78,395
-20,363
23
$3.32M 1.71%
33,411
-9,196
24
$3.23M 1.66%
6,646
25
$2.4M 1.23%
8,440
-181
1
2 3