CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.06%
+744
52
$110K 0.06%
423
53
$109K 0.06%
614
-50
54
$105K 0.06%
+909
55
$99K 0.06%
1,292
56
$95K 0.05%
2,078
+232
57
$94K 0.05%
4,300
-591
58
$84K 0.05%
1,456
59
$78K 0.04%
+2,776
60
$76K 0.04%
216
61
$73K 0.04%
1,305
62
$66K 0.04%
150
63
$65K 0.04%
789
-600
64
$64K 0.04%
1,288
-699
65
$64K 0.04%
3,168
66
$63K 0.04%
520
67
$62K 0.03%
750
68
$60K 0.03%
1,139
+651
69
$58K 0.03%
747
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70
$58K 0.03%
1,125
71
$57K 0.03%
2,000
72
$55K 0.03%
3,247
+1,210
73
$53K 0.03%
493
74
$52K 0.03%
379
+80
75
$52K 0.03%
327
1 2
3
4 5