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
C icon
76
Citigroup
C
$211B
$446K 0.31%
+3,934
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$444K 0.3%
683
+2
UNH icon
78
UnitedHealth
UNH
$359B
$444K 0.3%
1,639
+11
JNJ icon
79
Johnson & Johnson
JNJ
$553B
$428K 0.29%
1,752
+128
TFC icon
80
Truist Financial
TFC
$58.1B
$425K 0.29%
9,235
+768
CRS icon
81
Carpenter Technology
CRS
$20.8B
$422K 0.29%
+1,069
SPH icon
82
Suburban Propane Partners
SPH
$1.34B
$421K 0.29%
21,386
+36
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.29%
7,727
+729
MBB icon
84
iShares MBS ETF
MBB
$37.9B
$405K 0.28%
4,269
+21
PLTR icon
85
Palantir
PLTR
$320B
$405K 0.28%
2,769
+375
FCFS icon
86
FirstCash
FCFS
$10.1B
$400K 0.27%
+2,128
WMB icon
87
Williams Companies
WMB
$95.2B
$400K 0.27%
5,495
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29B
$398K 0.27%
6,799
+27
IBM icon
89
IBM
IBM
$206B
$395K 0.27%
1,630
+3
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$101B
$392K 0.27%
3,153
+4
ABBV icon
91
AbbVie
ABBV
$374B
$389K 0.27%
1,787
+5
ORCL icon
92
Oracle
ORCL
$555B
$387K 0.26%
2,629
+845
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$385K 0.26%
5,524
ETN icon
94
Eaton
ETN
$156B
$381K 0.26%
1,066
+3
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$115B
$376K 0.26%
5,575
+5
SCHW icon
96
Charles Schwab
SCHW
$161B
$374K 0.26%
3,984
+744
MPWR icon
97
Monolithic Power Systems
MPWR
$77B
$374K 0.26%
+342
MCK icon
98
McKesson
MCK
$91.4B
$370K 0.25%
+428
BX icon
99
Blackstone
BX
$145B
$368K 0.25%
3,202
+969
QQQ icon
100
Invesco QQQ Trust
QQQ
$467B
$362K 0.25%
627
-7
2 3
4
5 6