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CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$15.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
97.18%
Holding
28
New
5
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.11M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.94M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$329K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$313K
3
MCD icon
McDonald's
MCD
+$54.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.9K
5
PG icon
Procter & Gamble
PG
+$8.34K

Sector Composition

Rank Sector Weight
1 Utilities 0.81%
2 Technology 0.75%
3 Consumer Discretionary 0.61%
4 Communication Services 0.33%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$204K 0.08%
+1,204
New +$180K
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$202K 0.08%
+3,246
New +$189K
CHPT icon
28
ChargePoint
CHPT
$140M
$33.1K 0.01%
1,097
– –
1
2

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VSI
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ISFAN
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JHWEPV
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ECH
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DCM
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CCG
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Core Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Management held 28 positions worth $246M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Core Wealth Management deployed $15.2M of net new capital in Q2 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 13,444 shares worth $632K.

By sector, the portfolio is most concentrated in Utilities at 0.81% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $329K trimmed.

  • Core Wealth Management's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 13,444 shares worth $632K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.11M increase.
  • Core Wealth Management's biggest Q2 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $329K.
  • Core Wealth Management's ten largest holdings make up 97% of its $246M portfolio in Q2 2024.
  • Core Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Core Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Core Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.