CWM
Core Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+4.5%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4.6%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
20
New
3
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$663K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$235K |
| 4 |
ChargePoint
CHPT
|
$143K |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$53.7K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$441K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$314K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13.5K |
| 5 |
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% |
