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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$429K
3
+$223K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K

Top Sells

1
+$8.74M
2
+$2.09M
3
+$692K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$334K
5
NEE icon
NextEra Energy
NEE
+$40.3K

Sector Composition

1 Utilities 0.54%
2 Consumer Discretionary 0.51%
3 Technology 0.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 40.15%
2,877,020
-71,336
2
$50.1M 23.94%
2,053,451
-13,667
3
$39.8M 19.01%
938,863
-206,060
4
$9.5M 4.53%
+95,694
5
$8.37M 4%
368,002
+9,806
6
$6.8M 3.25%
164,741
+2,316
7
$3.69M 1.76%
76,136
-14,261
8
$1.13M 0.54%
45,354
+1,351
9
$1.01M 0.48%
3,423
10
$904K 0.43%
14,891
-664
11
$684K 0.33%
26,342
+16,507
12
$606K 0.29%
2,553
+681
13
$569K 0.27%
4,071
14
$385K 0.18%
1,408
15
$369K 0.18%
982
16
$331K 0.16%
2,649
17
$322K 0.15%
1,670
18
$233K 0.11%
3,099
19
$219K 0.1%
2,069
20
$211K 0.1%
+4,025
21
$46.8K 0.02%
1,001
+319
22
– –
-590