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
$197M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$994K
3
+$885K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$873K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$831K

Top Sells

1
+$721K
2
+$7.83K

Sector Composition

1 Utilities 0.76%
2 Communication Services 0.75%
3 Consumer Discretionary 0.72%
4 Technology 0.53%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 39.84%
2,890,656
+32,144
2
$47.1M 23.9%
2,019,386
+37,946
3
$46.1M 23.39%
1,104,125
+62,975
4
$7.16M 3.64%
332,829
+38,614
5
$6.47M 3.28%
156,618
+3,126
6
$3.24M 1.64%
67,970
+660
7
$1.29M 0.66%
4,333
+3,332
8
$1.25M 0.63%
16,813
9
$939K 0.48%
39,061
+819
10
$822K 0.42%
+6,866
11
$648K 0.33%
+5,360
12
$456K 0.23%
1,339
-23
13
$415K 0.21%
1,633
14
$412K 0.21%
1,872
15
$325K 0.16%
2,649
16
$317K 0.16%
1,633
+29
17
$305K 0.15%
2,007
18
$266K 0.14%
2,716
-7,357
19
$263K 0.13%
2,348
20
$246K 0.13%
2,069
21
$218K 0.11%
+3,099
22
$120K 0.06%
682
23
$99.9K 0.05%
+13,332
24
$82K 0.04%
590