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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
+0.21%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.71M
Cap. Flow
+$4.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
96.06%
Holding
32
New
3
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.88M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
2
CPK icon
Chesapeake Utilities
CPK
+$251K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$152K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25.4K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.67%
3 Utilities 0.66%
4 Consumer Discretionary 0.62%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$286K 0.11%
2,640
– –
PG icon
27
Procter & Gamble
PG
$343B
$227K 0.09%
1,331
-9
-0.7% -$1.51K
TW icon
28
Tradeweb Markets
TW
$21.3B
$223K 0.09%
+1,500
New +$199K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$207K 0.08%
4,025
– –
PANW icon
30
Palo Alto Networks
PANW
$264B
$205K 0.08%
1,204
– –
CHPT icon
31
ChargePoint
CHPT
$133M
$13.3K 0.01%
1,097
– –
CPK icon
32
Chesapeake Utilities
CPK
$3.26B
– –
-2,069
Closed -$251K
1
2

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ISFAN
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JHWEPV
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Core Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Management held 32 positions worth $261M, up 1.8% from $256M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q1 2025 filing shows 3 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,647 shares worth $877K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, followed by Technology and Utilities.

  • Core Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,647 shares worth $877K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $8.88M increase.
  • Core Wealth Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.87M.
  • Core Wealth Management fully exited Chesapeake Utilities in Q1 2025, selling an estimated $251K.
  • Core Wealth Management's ten largest holdings make up 96% of its $261M portfolio in Q1 2025.
  • Core Wealth Management opened 3 new positions and closed 1 in Q1 2025.
  • Core Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $261M.

Based on Core Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.