CWM
Core Wealth Management Portfolio holdings
AUM
$284M
1-Year Return
9.68%
This Quarter Return
+0.21%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$4.71M
(+1.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
32
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $286K | 0.11% |
2,640
| – | – |
|
27
Procter & Gamble
PG
$373B
| $227K | 0.09% |
1,331
-9
| -0.7% | -$1.53K |
|
28
Tradeweb Markets
TW
$26.3B
| $223K | 0.09% |
+1,500
| New | +$223K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $207K | 0.08% |
4,025
| – | – |
|
30
Palo Alto Networks
PANW
$129B
| $205K | 0.08% |
1,204
| – | – |
|
31
ChargePoint
CHPT
$238M
| $13.3K | 0.01% |
1,097
| – | – |
|
32
Chesapeake Utilities
CPK
$2.93B
| – | – |
-2,069
| Closed | -$251K |
|