CWA
Centerline Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+8.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
44
New
8
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.33M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.56M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.49M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.29M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.52M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Staples | 1.26% |
| 4 | Financials | 0.74% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.38% |
1,591
-95
| -6% | -$46.1K |
|
27
JPMorgan Chase
JPM
$829B
| $729K | 0.36% |
2,515
-41
| -2% | -$11.9K |
|
28
Eli Lilly
LLY
$659B
| $713K | 0.35% |
915
-4
| -0.4% | -$3.12K |
|
29
IBM
IBM
$225B
| $615K | 0.3% |
2,086
+2
| +0.1% | +$590 |
|
30
GE Aerospace
GE
$292B
| $482K | 0.24% |
1,874
| – | – |
|
31
Oracle
ORCL
$633B
| $378K | 0.19% |
1,728
-3
| -0.2% | -$656 |
|
32
United Parcel Service
UPS
$72.2B
| $376K | 0.18% |
3,730
+2
| +0.1% | +$202 |
|
33
Walmart
WMT
$780B
| $370K | 0.18% |
+3,779
| New | +$370K |
|
34
Procter & Gamble
PG
$368B
| $304K | 0.15% |
1,906
-76
| -4% | -$12.1K |
|
35
GE Vernova
GEV
$158B
| $289K | 0.14% |
+546
| New | +$289K |
|
36
Walt Disney
DIS
$213B
| $280K | 0.14% |
2,259
-6
| -0.3% | -$744 |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $266K | 0.13% |
1,052
+36
| +4% | +$9.12K |
|
38
Coca-Cola
KO
$297B
| $256K | 0.13% |
3,620
+21
| +0.6% | +$1.49K |
|
39
Yum! Brands
YUM
$40.8B
| $243K | 0.12% |
1,640
| – | – |
|
40
Churchill Downs
CHDN
$7.27B
| $235K | 0.12% |
2,330
-47
| -2% | -$4.75K |
|
41
Philip Morris
PM
$260B
| $219K | 0.11% |
+1,205
| New | +$219K |
|
42
Airbnb
ABNB
$78.1B
| $215K | 0.11% |
1,622
-205
| -11% | -$27.1K |
|
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-100,163
| Closed | -$5.52M |
|
44
Johnson & Johnson
JNJ
$427B
| – | – |
-1,313
| Closed | -$218K |
|