CC

Clearwave Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$886K
3
+$729K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$715K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$708K

Top Sells

1
+$708K
2
+$686K
3
+$492K
4
DELL icon
Dell
DELL
+$359K
5
WAB icon
Wabtec
WAB
+$338K

Sector Composition

1 Technology 21.41%
2 Communication Services 7.48%
3 Industrials 4.84%
4 Consumer Discretionary 4.51%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$15.8B
$7.72M 5.28%
155,999
+17,836
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$7.42B
$6.69M 4.58%
184,494
+19,225
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.8B
$5.82M 3.98%
127,605
+12,461
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.86T
$5.66M 3.87%
19,698
+758
MSFT icon
5
Microsoft
MSFT
$3.04T
$4.62M 3.16%
12,489
+7,370
NVDA icon
6
NVIDIA
NVDA
$5.71T
$4.42M 3.02%
25,362
+779
AAPL icon
7
Apple
AAPL
$4.38T
$4.36M 2.98%
17,186
+474
AMZN icon
8
Amazon
AMZN
$2.87T
$4.23M 2.89%
20,306
+2,529
AVGO icon
9
Broadcom
AVGO
$2.08T
$4.21M 2.88%
13,590
+941
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$9.34B
$4.12M 2.82%
74,649
+3,772
FENI icon
11
Fidelity Enhanced International ETF
FENI
$9.35B
$3.2M 2.19%
85,939
+18,401
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.07M 2.1%
66,438
+15,106
GLW icon
13
Corning
GLW
$179B
$2.67M 1.82%
19,602
+736
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$6.55B
$2.64M 1.81%
52,768
+4,284
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$4.98B
$2.6M 1.78%
68,321
+6,966
ANET icon
16
Arista Networks
ANET
$186B
$2.55M 1.74%
20,782
+1,270
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.42M 1.65%
4,227
+505
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.63B
$2.27M 1.55%
63,175
+11,866
COST icon
19
Costco
COST
$462B
$2.01M 1.38%
2,019
+57
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$74.4B
$1.99M 1.36%
9,305
+23
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$131B
$1.95M 1.33%
18,268
-88
VOO icon
22
Vanguard S&P 500 ETF
VOO
$966B
$1.79M 1.22%
2,995
-1
WMT icon
23
Walmart Inc
WMT
$1.06T
$1.71M 1.17%
13,767
+273
DE icon
24
Deere & Co
DE
$155B
$1.58M 1.08%
2,802
+137
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.5M 1.02%
23,375
+1,863
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