CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Return 5.59%
This Quarter Return
+17.26%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$34M
Cap. Flow
+$26.1M
Cap. Flow %
25.01%
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.07M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$975K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$794K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.05M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$558K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K

Sector Composition

1 Technology 5.11%
2 Financials 4.13%
3 Healthcare 3.88%
4 Communication Services 2.53%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.7M 19.87%
175,252
+15,363
+10% +$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$646B
$5.71M 5.48%
18,429
+1,439
+8% +$446K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.34M 3.2%
93,920
+8,345
+10% +$297K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.9B
$3.28M 3.15%
30,352
+2,560
+9% +$277K
VGT icon
5
Vanguard Information Technology ETF
VGT
$104B
$3.06M 2.93%
10,971
+2,849
+35% +$794K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$2.79M 2.68%
58,608
+5,114
+10% +$243K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$2.76M 2.65%
63,795
+4,937
+8% +$213K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.4B
$2.62M 2.51%
36,463
-643
-2% -$46.2K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$2.6M 2.49%
31,240
+1,812
+6% +$151K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.1B
$2.29M 2.2%
18,648
+956
+5% +$118K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.95M 1.87%
17,866
+2,795
+19% +$305K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.83M 1.76%
32,098
+2,487
+8% +$142K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.8M 1.73%
26,952
+4,680
+21% +$313K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.69M 1.62%
12,578
+1,054
+9% +$142K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.63M 1.56%
32,128
+2,722
+9% +$138K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$1.6M 1.54%
31,054
+2,373
+8% +$123K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.58M 1.52%
29,243
+4,548
+18% +$246K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.56M 1.5%
15,590
-5,419
-26% -$542K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.39M 1.33%
20,364
+2,801
+16% +$191K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$1.15M 1.1%
41,664
+2,447
+6% +$67.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.13M 1.08%
8,160
+3,040
+59% +$419K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.07M 1.03%
+15,593
New +$1.07M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$975K 0.94%
+4,878
New +$975K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K 0.89%
34,992
-21,139
-38% -$558K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$916K 0.88%
8,498
-634
-7% -$68.3K
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