CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.82M
3
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$596K

Top Sells

1
+$220K
2
+$181K
3
+$86.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2K

Sector Composition

1 Utilities 0.87%
2 Technology 0.79%
3 Consumer Discretionary 0.54%
4 Financials 0.5%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.1%
2,298
27
$280K 0.09%
+457
28
$277K 0.09%
6,048
29
$246K 0.08%
1,206
+2
30
$234K 0.08%
4,025
-73
31
$229K 0.07%
+761
32
$226K 0.07%
+1,218
33
$219K 0.07%
667
-9
34
$209K 0.07%
+2,610
35
– –
-1,500
36
– –
-1,097
1
2