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
$193M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.51M
3
+$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.04M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$495K

Top Sells

1
+$648K
2
+$366K
3
+$305K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
PAYX icon
Paychex
PAYX
+$263K

Sector Composition

1 Utilities 0.57%
2 Consumer Discretionary 0.5%
3 Technology 0.31%
4 Communication Services 0.28%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 39.95%
2,948,356
+57,700
2
$46.6M 24.07%
2,067,118
+47,732
3
$46.2M 23.9%
1,144,923
+40,798
4
$6.99M 3.62%
358,196
+25,367
5
$6.46M 3.34%
162,425
+5,807
6
$4.2M 2.17%
90,397
+22,427
7
$1.03M 0.53%
44,003
+4,942
8
$902K 0.47%
3,423
-910
9
$891K 0.46%
15,555
-1,258
10
$533K 0.28%
4,071
-2,795
11
$398K 0.21%
1,872
12
$345K 0.18%
1,408
-225
13
$310K 0.16%
982
-357
14
$305K 0.16%
2,649
15
$286K 0.15%
1,670
+37
16
$220K 0.11%
+9,835
17
$212K 0.11%
3,099
18
$202K 0.1%
2,069
19
$67.8K 0.04%
682
20
$15K 0.01%
590
21
– –
-2,716
22
– –
-13,332
23
– –
-5,360
24
– –
-2,348
25
– –
-2,007