CWM

Core Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$1.34M
4
NEE icon
NextEra Energy
NEE
+$854K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$616K

Top Sells

1
+$220K
2
+$183K
3
+$86.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1K

Sector Composition

1 Utilities 0.87%
2 Technology 0.79%
3 Consumer Discretionary 0.54%
4 Financials 0.5%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$322K 0.1%
2,298
VOO icon
27
Vanguard S&P 500 ETF
VOO
$803B
$280K 0.09%
+457
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$277K 0.09%
6,048
PANW icon
29
Palo Alto Networks
PANW
$136B
$246K 0.08%
1,206
+2
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12B
$234K 0.08%
4,025
-73
GE icon
31
GE Aerospace
GE
$309B
$229K 0.07%
+761
JNJ icon
32
Johnson & Johnson
JNJ
$487B
$226K 0.07%
+1,218
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$566B
$219K 0.07%
667
-9
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$209K 0.07%
+435
CHPT icon
35
ChargePoint
CHPT
$203M
– –
-1,097
TW icon
36
Tradeweb Markets
TW
$23B
– –
-1,500
1
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