CWM

Core Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.48M
3
+$2.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.94M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M

Top Sells

1
+$329K
2
+$318K
3
+$52K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.8K
5
PG icon
Procter & Gamble
PG
+$8.41K

Sector Composition

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
26
$204K 0.08%
+1,204
27
$202K 0.08%
+541
28
$33.1K 0.01%
1,097
1
2