CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Return 5.59%
This Quarter Return
+7.34%
1 Year Return
-5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$994K
Cap. Flow
-$4.73M
Cap. Flow %
-4.5%
Top 10 Hldgs %
43.97%
Holding
131
New
15
Increased
54
Reduced
39
Closed
11

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$776K
2
IAU icon
iShares Gold Trust
IAU
+$557K
3
ENPH icon
Enphase Energy
ENPH
+$449K
4
ADBE icon
Adobe
ADBE
+$405K
5
BBY icon
Best Buy
BBY
+$404K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K

Sector Composition

1 Technology 6.74%
2 Financials 4.67%
3 Healthcare 3.97%
4 Industrials 2.92%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.1M 18.17%
161,959
-13,293
-8% -$1.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$649B
$5.6M 5.32%
16,651
-1,778
-10% -$598K
VGT icon
3
Vanguard Information Technology ETF
VGT
$105B
$3.25M 3.09%
10,425
-546
-5% -$170K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.02M 2.87%
81,525
-12,395
-13% -$459K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$2.99M 2.84%
26,547
-3,805
-13% -$428K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$2.67M 2.53%
50,500
-8,108
-14% -$428K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$2.54M 2.41%
55,220
-8,575
-13% -$394K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.52M 2.39%
31,512
-4,951
-14% -$396K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 2.28%
28,889
-2,351
-8% -$195K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14B
$2.17M 2.06%
17,156
-1,492
-8% -$189K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.8M 1.71%
16,265
-1,601
-9% -$178K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.68M 1.6%
27,857
-4,241
-13% -$256K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.65M 1.57%
27,781
-1,462
-5% -$86.8K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.56M 1.49%
14,821
-769
-5% -$81.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.55M 1.47%
11,523
-1,055
-8% -$142K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.07B
$1.51M 1.43%
29,677
-2,451
-8% -$124K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$1.49M 1.41%
28,770
-2,284
-7% -$118K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.24M 1.17%
17,581
-2,783
-14% -$195K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.14M 1.08%
14,801
-792
-5% -$60.9K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$1.09M 1.03%
4,634
-244
-5% -$57.2K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.06M 1.01%
16,546
+12,107
+273% +$776K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$1M 0.95%
36,337
-5,327
-13% -$147K
AMZN icon
23
Amazon
AMZN
$2.47T
$938K 0.89%
5,960
-2,200
-27% -$346K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$938K 0.89%
21,701
-1,152
-5% -$49.8K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$909K 0.86%
34,292
-700
-2% -$18.6K
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