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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
-3.1%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.39M
Cap. Flow
+$3.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
96.71%
Holding
30
New
2
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$716K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$630K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$350K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
NEE icon
NextEra Energy
NEE
+$59.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.78%
2 Technology 0.76%
3 Consumer Discretionary 0.65%
4 Communication Services 0.32%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$225K 0.09%
1,340
-13
-1% -$2.21K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$224K 0.09%
4,025
– –
PANW icon
28
Palo Alto Networks
PANW
$264B
$219K 0.09%
1,204
– –
CHPT icon
29
ChargePoint
CHPT
$133M
$23.5K 0.01%
1,097
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
– –
-3,246
Closed -$202K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Management held 30 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Core Wealth Management's Q4 2024 filing shows 2 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,702 shares worth $614K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Utilities at 0.78% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Core Wealth Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 10,702 shares worth $614K.
  • Core Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Core Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $5.94M.
  • Core Wealth Management fully exited Vanguard Growth ETF in Q4 2024, selling an estimated $202K.
  • Core Wealth Management's ten largest holdings make up 97% of its $256M portfolio in Q4 2024.
  • Core Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Core Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Core Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.