CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.69%
688,997
+252,640
2
$10.1M 4.06%
58,943
+1,187
3
$8.04M 3.23%
19,103
+295
4
$7.53M 3.03%
130,149
+59,762
5
$6.55M 2.63%
143,034
+33,618
6
$6.19M 2.49%
132,233
+34,149
7
$6.14M 2.47%
13,838
+127
8
$5.92M 2.38%
14,079
-1,150
9
$5.73M 2.3%
103,778
+22,836
10
$5.56M 2.24%
36,519
+4,278
11
$5.32M 2.14%
58,930
-14,120
12
$5.19M 2.09%
56,569
+24,541
13
$4.47M 1.8%
34,842
+4,071
14
$4.41M 1.77%
17,860
+14,122
15
$4.37M 1.76%
162,666
+7,074
16
$4.31M 1.73%
63,607
+21,354
17
$4.27M 1.72%
5,492
-59
18
$4.07M 1.64%
127,518
+32,818
19
$3.83M 1.54%
7,748
+1,353
20
$3.68M 1.48%
20,137
-1,135
21
$3.62M 1.46%
18,095
+427
22
$3.58M 1.44%
3,691
-146
23
$3.48M 1.4%
56,942
+6,779
24
$3.24M 1.3%
19,129
+1,989
25
$3.19M 1.28%
5,938
+2,975
1
2 3 4 5