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
$109M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.38M
3
+$860K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$718K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$711K

Top Sells

1
+$418K
2
+$170K
3
+$101K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$70.4K

Sector Composition

1 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 35.37%
385,921
+13,907
2
$19.4M 17.87%
687,190
+10,819
3
$9.89M 9.1%
409,922
+3,864
4
$9.81M 9.04%
101,226
+41,612
5
$6.44M 5.93%
296,615
-7,857
6
$4.18M 3.85%
161,914
-3,900
7
$2.64M 2.43%
21,228
+1,556
8
$1.89M 1.74%
27,187
+10,333
9
$1.64M 1.51%
39,858
+11,975
10
$1.41M 1.3%
5,870
+3,587
11
$1.35M 1.24%
29,977
-9,292
12
$1.29M 1.18%
17,082
+879
13
$952K 0.88%
19,893
+14,858
14
$802K 0.74%
12,964
+2,842
15
$774K 0.71%
29,968
+4,719
16
$727K 0.67%
32,548
+4,920
17
$726K 0.67%
20,355
+810
18
$672K 0.62%
9,530
+439
19
$605K 0.56%
6,687
-778
20
$510K 0.47%
11,151
+635
21
$468K 0.43%
7,594
+1,040
22
$441K 0.41%
7,439
+407
23
$441K 0.41%
8,383
+522
24
$422K 0.39%
8,419
+245
25
$411K 0.38%
2,048
+142
1
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