CWM

Core Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$265K
3
+$235K
4
CHPT icon
ChargePoint
CHPT
+$143K
5
CANO
Cano Health, Inc.
CANO
+$53.7K

Top Sells

1
+$441K
2
+$314K
3
+$310K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.5K
5
PAYX icon
Paychex
PAYX
+$10.1K

Sector Composition

1 Utilities 0.84%
2 Technology 0.5%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 39.33%
2,858,512
-12,342
2
$45.7M 24.67%
1,981,440
-585
3
$44.2M 23.89%
1,041,150
+15,594
4
$6.57M 3.55%
153,492
+557
5
$6.32M 3.41%
294,215
+10,914
6
$3.25M 1.76%
67,310
-9,118
7
$1.3M 0.7%
16,813
8
$1M 0.54%
10,073
-3,114
9
$902K 0.49%
38,242
-15
10
$393K 0.21%
1,362
11
$384K 0.21%
1,633
12
$382K 0.21%
1,872
13
$328K 0.18%
2,649
14
$298K 0.16%
2,007
15
$280K 0.15%
1,001
16
$269K 0.15%
2,348
-88
17
$265K 0.14%
2,069
18
$265K 0.14%
+1,604
19
$143K 0.08%
+682
20
$53.7K 0.03%
+590