We are live on ! Find out more
CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.13M
Cap. Flow
+$305K
Cap. Flow %
0.16%
Top 10 Hldgs %
98.56%
Holding
20
New
3
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$240K
3
AAPL icon
Apple
AAPL
+$237K
4
CHPT icon
ChargePoint
CHPT
+$149K
5
CANO
Cano Health, Inc.
CANO
+$80.1K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$438K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4K
5
PAYX icon
Paychex
PAYX
+$10K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$72.8M 39.33%
2,858,512
-12,342
-0.4% -$313K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$45.7M 24.67%
1,981,440
-585
-0% -$13.4K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$44.2M 23.89%
1,041,150
+15,594
+2% +$659K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.57M 3.55%
153,492
+557
+0.4% +$23.3K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.32M 3.41%
294,215
+10,914
+4% +$240K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$3.25M 1.76%
67,310
-9,118
-12% -$438K
NEE icon
7
NextEra Energy
NEE
$184B
$1.3M 0.7%
16,813
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.54%
10,073
-3,114
-24% -$308K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$902K 0.49%
38,242
-15
-0% -$354
MSFT icon
10
Microsoft
MSFT
$2.99T
$393K 0.21%
1,362
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$384K 0.21%
1,633
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$382K 0.21%
1,872
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$328K 0.18%
2,649
– –
PG icon
14
Procter & Gamble
PG
$347B
$298K 0.16%
2,007
– –
MCD icon
15
McDonald's
MCD
$190B
$280K 0.15%
1,001
– –
PAYX icon
16
Paychex
PAYX
$41B
$269K 0.15%
2,348
-88
-4% -$10K
CPK icon
17
Chesapeake Utilities
CPK
$3.19B
$265K 0.14%
2,069
– –
AAPL icon
18
Apple
AAPL
$4.8T
$265K 0.14%
+1,604
New +$237K
CHPT icon
19
ChargePoint
CHPT
$143M
$143K 0.08%
+682
New +$149K
CANO
20
DELISTED
Cano Health, Inc.
CANO
$53.7K 0.03%
+590
New +$80.1K

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Core Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Management held 20 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Core Wealth Management's Q1 2023 filing shows 3 new, 3 increased and 6 reduced positions. Its largest new stake was Apple: 1,604 shares worth $265K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Utilities at 0.84% of assets, down from 0.93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Core Wealth Management's largest Q1 2023 buy was Apple: 1,604 shares worth $265K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $659K increase.
  • Core Wealth Management's biggest Q1 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $438K.
  • Core Wealth Management's ten largest holdings make up 99% of its $185M portfolio in Q1 2023.
  • Core Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • Core Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $185M.

Based on Core Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.