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
VTV icon
26
Vanguard Value ETF
VTV
$174B
$1.48M 1.02%
7,567
+6
FLTB icon
27
Fidelity Limited Term Bond ETF
FLTB
$391M
$1.46M 1%
29,116
+3,032
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.79T
$1.46M 1%
5,077
+3
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.42M 0.97%
9,718
+187
EIX icon
30
Edison International
EIX
$27B
$1.27M 0.87%
17,316
+147
ENB icon
31
Enbridge
ENB
$120B
$1.18M 0.81%
21,829
+120
MU icon
32
Micron Technology
MU
$839B
$1.08M 0.74%
3,188
-399
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.06M 0.73%
11,755
AMD icon
34
Advanced Micro Devices
AMD
$714B
$1.05M 0.72%
5,185
+500
CGSD icon
35
Capital Group Short Duration Income ETF
CGSD
$2.21B
$965K 0.66%
37,435
+228
CVX icon
36
Chevron
CVX
$376B
$932K 0.64%
4,502
+264
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
$925K 0.63%
9,316
-39
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.6B
$923K 0.63%
4,220
+2
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$857K 0.59%
6,686
+161
GE icon
40
GE Aerospace
GE
$299B
$835K 0.57%
2,943
+222
AMGN icon
41
Amgen
AMGN
$178B
$830K 0.57%
2,358
+125
VZ icon
42
Verizon
VZ
$197B
$819K 0.56%
16,306
+791
GS icon
43
Goldman Sachs
GS
$282B
$817K 0.56%
965
+4
VUG icon
44
Vanguard Growth ETF
VUG
$226B
$809K 0.55%
11,112
+360
V icon
45
Visa
V
$622B
$800K 0.55%
2,645
+190
JPM icon
46
JPMorgan Chase
JPM
$801B
$770K 0.53%
2,618
+410
EPD icon
47
Enterprise Products Partners
EPD
$85.2B
$754K 0.52%
19,926
+46
CRWV
48
CoreWeave Inc
CRWV
$59.5B
$696K 0.48%
8,987
+3,600
VO icon
49
Vanguard Mid-Cap ETF
VO
$99.2B
$689K 0.47%
9,596
+28
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$34.2B
$687K 0.47%
16,138
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