CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$971K
3
+$592K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$588K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$454K

Top Sells

1
+$4.25M
2
+$430K
3
+$301K
4
COST icon
Costco
COST
+$213K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$63.8K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.29%
15,235
+1,295
27
$444K 0.29%
7,216
+307
28
$430K 0.28%
18,635
+423
29
$384K 0.25%
8,472
+357
30
$360K 0.23%
8,188
+354
31
$85.4K 0.06%
15,549
32
– –
-1,560
33
– –
-251
1
2