CWM

Core Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.32M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.97M
2
+$251K
3
+$153K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$25.7K

Sector Composition

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
26
$286K 0.11%
2,640
27
$227K 0.09%
1,331
-9
28
$223K 0.09%
+1,500
29
$207K 0.08%
4,025
30
$205K 0.08%
1,204
31
$13.3K 0.01%
1,097
32
– –
-2,069
1
2