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
$111M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.26M
3
+$372K
4
AAPL icon
Apple
AAPL
+$208K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$63.2K

Top Sells

1
+$5.65M
2
+$1.23M
3
+$1.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$229K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Sector Composition

1 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 36.14%
1,445,521
+197,894
2
$10.8M 9.78%
175,941
-91,839
3
$10.2M 9.23%
358,058
-3,491
4
$9.94M 8.97%
100,794
-2,318
5
$9.92M 8.96%
409,560
-8,414
6
$6.43M 5.81%
291,567
+16,840
7
$3.66M 3.31%
19,031
+321
8
$2.64M 2.38%
52,956
+25,223
9
$1.99M 1.8%
5,299
-176
10
$1.76M 1.59%
50,164
+428
11
$1.3M 1.17%
14,429
-1,211
12
$1.27M 1.15%
25,830
-417
13
$1.04M 0.94%
35,336
+2,157
14
$928K 0.84%
21,517
-1,367
15
$703K 0.63%
15,272
-26,775
16
$670K 0.61%
8,268
+293
17
$646K 0.58%
10,199
-282
18
$585K 0.53%
13,131
-1,149
19
$580K 0.52%
7,381
-15,400
20
$563K 0.51%
22,907
-730
21
$547K 0.49%
6,520
-294
22
$534K 0.48%
9,421
-706
23
$514K 0.46%
11,371
-2,744
24
$492K 0.44%
9,086
-734
25
$483K 0.44%
7,149
-471
1
2