CWM

Comprehensive Wealth Management Portfolio holdings

AUM $144M
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$12M
Cap. Flow %
8.34%
Top 10 Hldgs %
83.78%
Holding
35
New
5
Increased
21
Reduced
7
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$805K0.56%12,617
+2,388
+23%
+$152K
$798K0.56%4,134
+662
+19%
+$128K
$775K0.54%13,450
+4,269
+47%
+$246K
$767K0.53%26,570
+8,857
+50%
+$256K
$511K0.36%13,832
+891
+7%
+$32.9K
$511K0.36%10,249
+1,810
+21%
+$90.2K
$497K0.35%13,652
+4,228
+45%
+$154K
$297K0.21%29,306 New
+$297K
$00%0
-44,471
Closed
$00%0
-54,211
Closed