CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Return 5.59%
This Quarter Return
-9.27%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$31.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.62%
Top 10 Hldgs %
58.15%
Holding
129
New
17
Increased
14
Reduced
34
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Sector Composition

1 Financials 2.36%
2 Technology 2.24%
3 Healthcare 1.73%
4 Consumer Discretionary 1.26%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.4M 26.27%
159,889
+122,374
+326% +$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$645B
$4.39M 6.25%
16,990
-10,796
-39% -$2.79M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41B
$2.68M 3.81%
27,792
+8,625
+45% +$830K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.46M 3.51%
85,575
+24,900
+41% +$716K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.42M 3.44%
29,428
-13,289
-31% -$1.09M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$2.22M 3.16%
58,858
+47,694
+427% +$1.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$2.17M 3.08%
53,494
+7,760
+17% +$314K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.3B
$2.12M 3.02%
37,106
-9,884
-21% -$564K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$2.09M 2.97%
+17,692
New +$2.09M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.86M 2.65%
21,009
+8,103
+63% +$718K
VGT icon
11
Vanguard Information Technology ETF
VGT
$104B
$1.72M 2.45%
8,122
-260
-3% -$55.1K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.48M 2.1%
29,611
-3,287
-10% -$164K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$1.46M 2.08%
28,681
-22,164
-44% -$1.13M
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.46M 2.08%
56,131
-2,633
-4% -$68.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.46M 2.07%
15,071
-14,093
-48% -$1.36M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.43M 2.04%
29,406
+5,203
+21% +$254K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.42M 2.03%
11,524
-17,149
-60% -$2.12M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.22M 1.74%
22,272
-4,400
-16% -$241K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$1.19M 1.69%
22,421
-1,852
-8% -$98K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.09M 1.56%
24,695
-1,053
-4% -$46.6K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$1.05M 1.5%
+34,773
New +$1.05M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$985K 1.4%
17,563
+3,501
+25% +$196K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$971K 1.38%
9,132
-473
-5% -$50.3K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$949K 1.35%
39,217
+7,832
+25% +$190K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$704K 1%
27,269
-2,189
-7% -$56.5K
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