CWM

Coral Wealth Management Portfolio holdings

AUM $89.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.3M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$15.1M 16.83%
+23,147
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$14.5M 16.2%
+25,093
ONEV icon
3
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$9.3M 10.4%
+372,419
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$8.92M 9.98%
+222,307
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.07B
$8.75M 9.79%
+428,815
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.65M 7.43%
+73,436
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$111M
$5.98M 6.69%
+138,033
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.89M 6.59%
+84,446
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$3.88M 4.33%
+63,278
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.82M 4.27%
+30,696
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.79M 4.24%
+56,169
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$873K 0.98%
+21,385
TSLA icon
13
Tesla
TSLA
$1.57T
$558K 0.62%
+1,500
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.8B
$552K 0.62%
+18,196
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.32B
$535K 0.6%
+10,501
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.7T
$377K 0.42%
+1,311