CWM

Core Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$404K
3
+$319K
4
AAPL icon
Apple
AAPL
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$298K

Top Sells

1
+$639K
2
+$473K
3
+$209K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1K

Sector Composition

1 Technology 0.86%
2 Utilities 0.83%
3 Consumer Discretionary 0.55%
4 Financials 0.47%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$210B
$301K 0.09%
616
+181
PG icon
27
Procter & Gamble
PG
$341B
$299K 0.09%
2,087
-23
MUB icon
28
iShares National Muni Bond ETF
MUB
$43.7B
$298K 0.09%
+2,779
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$283K 0.09%
6,048
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$270K 0.08%
1,937
-361
JNJ icon
31
Johnson & Johnson
JNJ
$564B
$252K 0.08%
1,218
VOO icon
32
Vanguard S&P 500 ETF
VOO
$893B
$244K 0.08%
389
-68
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$13.5B
$240K 0.07%
4,025
VTV icon
34
Vanguard Value ETF
VTV
$170B
$239K 0.07%
+1,252
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$234K 0.07%
+1,177
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$229K 0.07%
683
+16
PANW icon
37
Palo Alto Networks
PANW
$136B
$222K 0.07%
1,206
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$222K 0.07%
+5,001
GE icon
39
GE Aerospace
GE
$318B
$219K 0.07%
710
-51
MMM icon
40
3M
MMM
$80.7B
$205K 0.06%
+1,281
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$204K 0.06%
+3,263
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