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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
+5.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.18%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$264B
$204K 0.08%
1,204
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$202K 0.08%
3,246
– –
CHPT icon
28
ChargePoint
CHPT
$133M
$33.1K 0.01%
1,097
– –
1
2

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Core Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Management held 28 positions worth $246M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Core Wealth Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Core Wealth Management's ten largest holdings make up 97% of its $246M portfolio in Q3 2024.
  • Core Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Core Wealth Management's portfolio value was unchanged quarter-over-quarter at $246M.

Based on Core Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.