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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 30.73%
182,844
+12,930
2
$32.1M 14.02%
+91,233
3
$14.5M 6.34%
235,017
-10,904
4
$14.2M 6.23%
308,035
+8,422
5
$14.2M 6.19%
+151,069
6
$13.9M 6.1%
344,646
+4,722
7
$12.2M 5.34%
252,300
+3,695
8
$11.7M 5.13%
124,036
+2,471
9
$5.81M 2.54%
116,533
-12,042
10
$4.07M 1.78%
87,090
+1,198
11
$2.85M 1.25%
69,785
-13,327
12
$2.76M 1.21%
34,026
+8,559
13
$1.94M 0.85%
8,098
+405
14
$1.71M 0.75%
5,402
+300
15
$1.7M 0.74%
3,201
+194
16
$1.61M 0.71%
12,416
+663
17
$1.55M 0.68%
24,309
+2,183
18
$1.52M 0.66%
+8,458
19
$1.16M 0.51%
12,429
+11,924
20
$1.13M 0.49%
6,476
+841
21
$1.03M 0.45%
20,374
+3,221
22
$1.02M 0.45%
2,671
+37
23
$933K 0.41%
19,058
+1,302
24
$923K 0.4%
18,656
+1,518
25
$918K 0.4%
6,051
1
2 3 4 5