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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.8M 37.19%
+904,957
2
$36.7M 33.41%
+841,465
3
$20M 18.23%
+539,708
4
$9.29M 8.46%
+100,100
5
$1.93M 1.76%
+86,893
6
$755K 0.69%
+3,395
7
$282K 0.26%
+2,170