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
1
$41.8M 27.15%
1,243,042
-126,531
2
$41.1M 26.72%
2,251,024
+553,529
3
$40.4M 26.28%
1,391,023
-14,782
4
$5.56M 3.62%
24,648
+4,303
5
$2.43M 1.58%
74,441
+17,986
6
$2.35M 1.52%
45,267
+1,528
7
$1.98M 1.29%
55,878
+3,800
8
$1.91M 1.24%
4,431
+5
9
$1.68M 1.09%
33,608
+9,103
10
$1.35M 0.87%
26,275
+1,699
11
$1.28M 0.83%
10,667
+733
12
$1.07M 0.7%
4,914
+279
13
$853K 0.55%
13,329
-720
14
$798K 0.52%
24,161
-1,932
15
$787K 0.51%
5,110
+249
16
$736K 0.48%
18,477
+8,223
17
$692K 0.45%
10,455
+240
18
$691K 0.45%
3,438
+146
19
$687K 0.45%
9,496
+661
20
$656K 0.43%
6,185
+1,039
21
$623K 0.41%
8,832
+351
22
$606K 0.39%
13,292
+843
23
$604K 0.39%
11,883
+762
24
$592K 0.38%
+19,958
25
$453K 0.29%
10,466
-596
1
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