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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$4.74B
$667K 0.46%
24,490
+199
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$7.55B
$657K 0.45%
29,400
+208
CGGR icon
53
Capital Group Growth ETF
CGGR
$23B
$654K 0.45%
16,278
HD icon
54
Home Depot
HD
$299B
$653K 0.45%
1,986
+11
JCI icon
55
Johnson Controls International
JCI
$87.5B
$625K 0.43%
4,774
+11
ETR icon
56
Entergy
ETR
$50.9B
$620K 0.42%
5,522
+23
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$642B
$604K 0.41%
1,884
+6
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$4.86B
$598K 0.41%
22,775
+132
TSLA icon
59
Tesla
TSLA
$1.61T
$584K 0.4%
1,570
-19
DKS icon
60
Dick's Sporting Goods
DKS
$19.5B
$577K 0.39%
2,909
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$556K 0.38%
9,806
+61
CB icon
62
Chubb
CB
$126B
$549K 0.38%
1,685
+6
UPS icon
63
United Parcel Service
UPS
$84B
$545K 0.37%
5,543
-4
VLO icon
64
Valero Energy
VLO
$73.7B
$540K 0.37%
2,187
+1
SO icon
65
Southern Company
SO
$105B
$527K 0.36%
5,460
-22
LLY icon
66
Eli Lilly
LLY
$900B
$517K 0.35%
563
+82
CRWD icon
67
CrowdStrike
CRWD
$148B
$508K 0.35%
1,302
PG icon
68
Procter & Gamble
PG
$329B
$499K 0.34%
3,453
+267
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$497K 0.34%
8,948
RITM icon
70
Rithm Capital
RITM
$5.1B
$496K 0.34%
52,336
+365
TXN icon
71
Texas Instruments
TXN
$278B
$483K 0.33%
2,487
+9
SHOP icon
72
Shopify
SHOP
$127B
$474K 0.32%
3,998
GEV icon
73
GE Vernova
GEV
$283B
$457K 0.31%
523
PANW icon
74
Palo Alto Networks
PANW
$190B
$456K 0.31%
2,847
+1,692
IYE icon
75
iShares US Energy ETF
IYE
$1.76B
$450K 0.31%
6,941
+17
1 2
3
4 5