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
$205M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$511K
3
+$499K
4
REET icon
iShares Global REIT ETF
REET
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Top Sells

1
+$553K
2
+$513K
3
+$369K
4
SLB icon
SLB Ltd
SLB
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Sector Composition

1 Financials 5.54%
2 Technology 2.96%
3 Energy 0.74%
4 Healthcare 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.76%
98,296
+39
2
$12.5M 6.08%
148,184
+9,648
3
$11.2M 5.47%
272,599
-20
4
$10.9M 5.3%
338,343
-9,037
5
$10.7M 5.22%
210,904
+742
6
$8.43M 4.11%
64,959
-2,224
7
$8M 3.91%
99,841
-2,361
8
$7.54M 3.68%
10
9
$7.53M 3.68%
110,056
-5,586
10
$7.2M 3.51%
122,270
+8,510
11
$7.09M 3.46%
11,570
+443
12
$6.72M 3.28%
101,936
-8,227
13
$6.16M 3.01%
90,841
-3,136
14
$5.51M 2.69%
119,391
+4,254
15
$5.4M 2.64%
30,942
-1,620
16
$5.39M 2.63%
211,055
+18,989
17
$5.13M 2.5%
64,128
+396
18
$5.01M 2.44%
42,138
+46
19
$4.9M 2.39%
34,403
-1,163
20
$4.9M 2.39%
51,072
+1,981
21
$4.54M 2.22%
17,866
-2,230
22
$4.42M 2.16%
77,403
-992
23
$3.56M 1.74%
32,204
-1,207
24
$3.34M 1.63%
6,646
25
$2.46M 1.2%
30,570
-680
1
2 3