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
1
$66.7M 37.43%
147,098
+29,205
2
$18.2M 10.2%
261,497
+99,203
3
$13.5M 7.56%
251,000
+6,410
4
$13.2M 7.39%
122,116
+3,521
5
$11.3M 6.34%
252,322
+250,403
6
$11.1M 6.21%
+280,555
7
$6.24M 3.5%
141,971
+3,853
8
$6.18M 3.47%
119,499
+3,665
9
$2.06M 1.15%
11,782
-175
10
$1.73M 0.97%
+161,820
11
$1.37M 0.77%
+4,102
12
$1.29M 0.73%
+8,549
13
$1.25M 0.7%
12,509
-1,192
14
$1.24M 0.7%
+3,389
15
$1.21M 0.68%
2,675
-13
16
$1.19M 0.67%
+4,925
17
$1.18M 0.66%
+2,450
18
$1.14M 0.64%
8,140
+300
19
$1.14M 0.64%
5,538
-12
20
$1.05M 0.59%
3,415
+2,359
21
$1.04M 0.59%
40,801
+2,987
22
$1M 0.56%
6,051
23
$962K 0.54%
6,920
-1,240
24
$935K 0.52%
+14,850
25
$905K 0.51%
+16,292
1
2 3 4 5