CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+10.33%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$272M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$462K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$2.08M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$398K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Industrials | 2.36% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $77.8K | 0.03% |
495
+358
| +261% | +$56.3K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $72.8K | 0.03% |
432
+89
| +26% | +$15K |
|
78
Booking.com
BKNG
$181B
| $70.9K | 0.03% |
+20
| New | +$70.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $69.8K | 0.03% |
+500
| New | +$69.8K |
|
80
Honeywell
HON
$137B
| $68.2K | 0.03% |
+325
| New | +$68.2K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $67.3K | 0.02% |
1,593
-39
| -2% | -$1.65K |
|
82
Cabot Corp
CBT
$4.31B
| $67.1K | 0.02% |
803
| – | – |
|
83
General Dynamics
GD
$86.7B
| $66.7K | 0.02% |
257
-254
| -50% | -$66K |
|
84
Phillips 66
PSX
$53.2B
| $66.6K | 0.02% |
+500
| New | +$66.6K |
|
85
Home Depot
HD
$410B
| $65.5K | 0.02% |
189
+37
| +24% | +$12.8K |
|
86
Starbucks
SBUX
$98.9B
| $65.4K | 0.02% |
681
+451
| +196% | +$43.3K |
|
87
Intel
INTC
$108B
| $65.1K | 0.02% |
1,296
+691
| +114% | +$34.7K |
|
88
Wabtec
WAB
$33.1B
| $63.5K | 0.02% |
+500
| New | +$63.5K |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $62.9K | 0.02% |
327
| – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $62.1K | 0.02% |
199
+150
| +306% | +$46.8K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $61K | 0.02% |
149
+29
| +24% | +$11.9K |
|
92
Netflix
NFLX
$534B
| $56.5K | 0.02% |
116
| – | – |
|
93
RH
RH
$4.41B
| $56.3K | 0.02% |
193
| – | – |
|
94
Broadcom
AVGO
$1.44T
| $54.7K | 0.02% |
490
| – | – |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $50.3K | 0.02% |
493
| – | – |
|
96
Texas Instruments
TXN
$170B
| $45.5K | 0.02% |
267
+52
| +24% | +$8.86K |
|
97
Paychex
PAYX
$49.4B
| $45.4K | 0.02% |
+381
| New | +$45.4K |
|
98
Carnival Corp
CCL
$43.1B
| $45.1K | 0.02% |
2,435
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $40.1K | 0.01% |
178
| – | – |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $39.9K | 0.01% |
+110
| New | +$39.9K |
|