CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+9.16%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.52M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 30.73% | 182,844 +12,930 | +8% | +$4.97M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 14.02% | +91,233 | New | +$32.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 6.34% | 235,017 -10,904 | -4% | -$672K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.2M | 6.23% | 308,035 +8,422 | +3% | +$390K |
|
|
5
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $14.2M | 6.19% | +151,069 | New | +$14.2M |
|
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $13.9M | 6.1% | 344,646 +4,722 | +1% | +$191K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 5.34% | 50,460 +739 | +1% | +$179K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.13% | 124,036 +2,471 | +2% | +$234K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.81M | 2.54% | 116,533 -12,042 | -9% | -$600K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 1.78% | 87,090 +1,198 | +1% | +$55.9K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.85M | 1.25% | 69,785 -13,327 | -16% | -$545K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 1.21% | 34,026 +8,559 | +34% | +$695K |
|
13
Caterpillar
CAT
$196B
| $1.94M | 0.85% | 8,098 +405 | +5% | +$97K |
|
14
Home Depot
HD
$405B
| $1.71M | 0.75% | 5,402 +300 | +6% | +$94.8K |
|
15
UnitedHealth
UNH
$281B
| $1.7M | 0.74% | 3,201 +194 | +6% | +$103K |
|
16
Apple
AAPL
$3.45T
| $1.61M | 0.71% | 12,416 +663 | +6% | +$86.1K |
|
17
Coca-Cola
KO
$297B
| $1.55M | 0.68% | 24,309 +2,183 | +10% | +$139K |
|
|
18
Chevron
CVX
$324B
| $1.52M | 0.66% | +8,458 | New | +$1.52M |
|
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $1.16M | 0.51% | 12,429 +11,924 | +2,361% | +$1.11M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.49% | 6,476 +841 | +15% | +$147K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.45% | 20,374 +3,221 | +19% | +$163K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.45% | 2,671 +37 | +1% | +$14.2K |
|
23
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $933K | 0.41% | 19,058 +1,302 | +7% | +$63.7K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $923K | 0.4% | 18,656 +1,518 | +9% | +$75.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $918K | 0.4% | 6,051 | – | – |
|