CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-3.8%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
$13.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Merck
MRK
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.49M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.75M |
| 4 |
Chevron
CVX
|
$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
Sector Composition
| 1 | Industrials | 2.03% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.21% |
| 4 | Technology | 1.2% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.2M | 33.2% | 189,000 +7,067 | +4% | +$3.03M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 6.93% | 43,163 +979 | +2% | +$384K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.5M | 6.35% | 204,673 +19,595 | +11% | +$1.49M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.2M | 6.24% | 332,616 +30,735 | +10% | +$1.41M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 5.76% | 218,820 +13,578 | +7% | +$874K |
|
|
6
American Century Diversified Corporate Bond ETF
KORP
$563M
| $13.4M | 5.49% | +301,723 | New | +$13.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 4.59% | 45,002 +2,034 | +5% | +$507K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 4.46% | 115,639 +5,443 | +5% | +$513K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 4.12% | +48,391 | New | +$10.1M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 3.44% | 168,728 -136,908 | -45% | -$6.82M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 3.44% | 103,814 -83,396 | -45% | -$6.75M |
|
12
Caterpillar
CAT
$196B
| $2.63M | 1.08% | 9,634 +22 | +0.2% | +$6.01K |
|
13
UnitedHealth
UNH
$281B
| $2.25M | 0.92% | 4,472 +117 | +3% | +$59K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.25M | 0.92% | 44,510 -1,128 | -2% | -$56.9K |
|
|
15
Merck
MRK
$210B
| $2.19M | 0.89% | 21,245 +20,140 | +1,823% | +$2.07M |
|
16
Apple
AAPL
$3.45T
| $2.08M | 0.85% | 12,169 -130 | -1% | -$22.3K |
|
17
Coca-Cola
KO
$297B
| $2.01M | 0.82% | 35,822 +1,961 | +6% | +$110K |
|
18
Boeing
BA
$177B
| $1.94M | 0.79% | 10,099 +505 | +5% | +$96.8K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 0.67% | 34,253 +2,368 | +7% | +$114K |
|
20
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.62M | 0.66% | 33,784 +3,201 | +10% | +$153K |
|
21
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.54M | 0.63% | 79,043 +6,244 | +9% | +$122K |
|
22
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.12M | 0.46% | 49,205 -3,832 | -7% | -$87.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.46% | 2,613 | – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.44% | 15,221 +58 | +0.4% | +$4.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $975K | 0.4% | 5,515 | – | – |
|