CWM
Core Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$4.71M (+2%)
Cap. Flow
+$5.32M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
96.06%
Holding
32
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 | $8.96M | |
| 2 | $1.32M | |
| 3 | $1.04M | |
| 4 | $877K | |
| 5 | $798K |
Top Sells
| 1 | $8.97M | |
| 2 | $153K | |
| 3 | $131K | |
| 4 | $25.7K | |
| 5 | $20.7K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.67% |
| 3 | Utilities | 0.66% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.3M | 37.33% | 2,948,489 -3,969 | -0.1% | -$131K | |||
| $61.1M | 23.43% | 2,330,280 +39,741 | +2% | +$1.04M | |||
| $59.8M | 22.95% | 1,421,585 +213,144 | +18% | +$8.96M | |||
| $10.6M | 4.09% | 447,978 -6,439 | -1% | -$153K | |||
| $8.82M | 3.38% | 209,407 +7,837 | +4% | +$330K | |||
| $5.6M | 2.15% | 117,759 +27,811 | +31% | +$1.32M | |||
| $2.9M | 1.11% | 29,320 -90,729 | -76% | -$8.97M | |||
| $1.72M | 0.66% | 24,214 -99 | -0.4% | -$7.02K | |||
| $1.37M | 0.53% | 51,728 +5,612 | +12% | +$148K | |||
| $1.15M | 0.44% | 22,698 +11,139 | +96% | +$565K | |||
| $963K | 0.37% | 3,083 -15 | -0.5% | -$4.69K | |||
| $877K | 0.34% | 1,647 | New | +$877K | |||
| $824K | 0.32% | 17,337 +3,957 | +30% | +$188K | |||
| $798K | 0.31% | 1 | New | +$798K | |||
| $657K | 0.25% | 2,957 | – | – | |||
| $651K | 0.25% | 4,207 -134 | -3% | -$20.7K | |||
| $649K | 0.25% | 10,702 | – | – | |||
| $634K | 0.24% | 3,330 | – | – | |||
| $597K | 0.23% | 1,590 +66 | +4% | +$24.8K | |||
| $550K | 0.21% | 2,000 +28 | +1% | +$7.7K | |||
| $525K | 0.2% | 19,994 +6,103 | +44% | +$160K | |||
| $437K | 0.17% | 1,377 -29 | -2% | -$9.21K | |||
| $335K | 0.13% | 10,730 -823 | -7% | -$25.7K | |||
| $312K | 0.12% | 2,298 | – | – | |||
| $288K | 0.11% | 3,099 | – | – |
