CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.48%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
43
Reduced
34
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.3M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Technology | 1.09% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 29.88% | 182,215 -629 | -0.3% | -$259K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 12.63% | 84,169 -7,064 | -8% | -$2.66M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.4M | 5.75% | 307,045 -990 | -0.3% | -$46.5K |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.2M | 5.66% | +314,704 | New | +$14.2M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 5.65% | +294,114 | New | +$14.2M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 5.37% | 201,431 -33,586 | -14% | -$2.25M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 4.47% | 136,283 +102,257 | +301% | +$8.4M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 4.44% | 220,154 +103,621 | +89% | +$5.24M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.29% | 43,024 -7,436 | -15% | -$1.86M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 4.27% | 110,818 -13,218 | -11% | -$1.28M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 1.58% | 81,307 -5,783 | -7% | -$282K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.86M | 1.14% | 68,543 -1,242 | -2% | -$51.8K |
|
13
Caterpillar
CAT
$196B
| $2.11M | 0.84% | 9,207 +1,109 | +14% | +$254K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.1M | 0.84% | 41,356 +20,982 | +103% | +$1.07M |
|
15
Apple
AAPL
$3.45T
| $2.02M | 0.8% | 12,220 -196 | -2% | -$32.3K |
|
16
Home Depot
HD
$405B
| $2.01M | 0.8% | 6,822 +1,420 | +26% | +$419K |
|
17
Coca-Cola
KO
$297B
| $2.01M | 0.8% | 32,443 +8,134 | +33% | +$505K |
|
18
UnitedHealth
UNH
$281B
| $1.96M | 0.78% | 4,156 +955 | +30% | +$451K |
|
19
Chevron
CVX
$324B
| $1.87M | 0.75% | 11,486 +3,028 | +36% | +$494K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.73M | 0.69% | 34,143 +15,487 | +83% | +$785K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.72M | 0.69% | 33,775 +15,815 | +88% | +$806K |
|
22
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.29M | 0.51% | 25,629 +6,571 | +34% | +$331K |
|
23
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.25M | 0.5% | 60,652 +16,547 | +38% | +$341K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.43% | 2,614 -57 | -2% | -$23.3K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $984K | 0.39% | 5,515 -961 | -15% | -$171K |
|