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CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
98.1%
Holding
22
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$387K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$201K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$674K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$313K
5
NEE icon
NextEra Energy
NEE
+$37.8K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$84.1M 40.15%
2,877,020
-71,336
-2% -$1.93M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$50.1M 23.94%
2,053,451
-13,667
-0.7% -$313K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$39.8M 19.01%
938,863
-206,060
-18% -$8.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5M 4.53%
+95,694
New +$9.11M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.37M 4%
368,002
+9,806
+3% +$201K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.8M 3.25%
164,741
+2,316
+1% +$93K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$3.69M 1.76%
76,136
-14,261
-16% -$674K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.13M 0.54%
45,354
+1,351
+3% +$32K
MCD icon
9
McDonald's
MCD
$189B
$1.01M 0.48%
3,423
– –
NEE icon
10
NextEra Energy
NEE
$183B
$904K 0.43%
14,891
-664
-4% -$37.8K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$684K 0.33%
26,342
+16,507
+168% +$387K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$659B
$606K 0.29%
2,553
+681
+36% +$151K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$569K 0.27%
4,071
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$385K 0.18%
1,408
– –
MSFT icon
15
Microsoft
MSFT
$2.99T
$369K 0.18%
982
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$331K 0.16%
2,649
– –
AAPL icon
17
Apple
AAPL
$4.77T
$322K 0.15%
1,670
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$233K 0.11%
3,099
– –
CPK icon
19
Chesapeake Utilities
CPK
$3.2B
$219K 0.1%
2,069
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.4B
$211K 0.1%
+4,025
New +$188K
CHPT icon
21
ChargePoint
CHPT
$144M
$46.8K 0.02%
1,001
+319
+47% +$17.8K
CANO
22
DELISTED
Cano Health, Inc.
CANO
– –
-590
Closed -$15K

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Core Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Management held 22 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Core Wealth Management's Q4 2023 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 95,694 shares worth $9.5M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Utilities at 0.54% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Core Wealth Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 95,694 shares worth $9.5M.
  • Core Wealth Management added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $387K increase.
  • Core Wealth Management's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $8.43M.
  • Core Wealth Management fully exited Cano Health, Inc. in Q4 2023, selling an estimated $15K.
  • Core Wealth Management's ten largest holdings make up 98% of its $209M portfolio in Q4 2023.
  • Core Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Core Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Core Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.