CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
-7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.8M
3
+$34.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.55M

Top Sells

1
+$45.1M
2
+$36.5M
3
+$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 29.71%
1,158,764
-176,599
2
$114M 14.11%
1,074,020
+524,010
3
$52.9M 6.56%
1,380,283
+1,325,789
4
$49.7M 6.16%
468,645
-38,792
5
$48.2M 5.97%
871,173
+631,737
6
$47.1M 5.84%
414,702
-397,450
7
$43.3M 5.36%
1,081,115
-113,139
8
$41.5M 5.15%
883,179
+675,757
9
$32.2M 3.99%
850,866
+225,583
10
$29M 3.59%
476,030
-9,518
11
$23.7M 2.93%
197,899
-15,113
12
$17.4M 2.15%
759,147
-786,948
13
$14.7M 1.82%
71,446
-6,702
14
$11.2M 1.39%
183,982
-12,778
15
$7.6M 0.94%
193,527
-4,428
16
$5.96M 0.74%
73,530
-3,421
17
$5.73M 0.71%
265,695
+186,561
18
$5.65M 0.7%
128,548
19
$4M 0.5%
+52,211
20
$2.68M 0.33%
23,364
-11,186
21
$2.13M 0.26%
45,434
+20,716
22
$1.82M 0.23%
14,702
23
$1.47M 0.18%
13,854
-5,913
24
$1.45M 0.18%
11,867
-151
25
$1.11M 0.14%
+9,966
1
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