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
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.84M
3
+$2.79M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$801K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$766K

Top Sells

1
+$9.5M
2
+$125K
3
+$30.8K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$460

Sector Composition

1 Consumer Discretionary 0.53%
2 Utilities 0.51%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 41.08%
2,964,313
+87,293
2
$55.1M 23.89%
2,165,160
+111,709
3
$51.4M 22.31%
1,226,303
+287,440
4
$9M 3.9%
402,228
+34,226
5
$7.19M 3.12%
174,366
+9,625
6
$4.46M 1.94%
92,793
+16,657
7
$1.17M 0.51%
45,902
+548
8
$965K 0.42%
3,423
9
$964K 0.42%
15,079
+188
10
$709K 0.31%
+14,016
11
$672K 0.29%
26,324
-18
12
$639K 0.28%
4,231
+160
13
$568K 0.25%
1,351
+369
14
$539K 0.23%
2,072
-481
15
$500K 0.22%
2,918
+1,248
16
$425K 0.18%
1,416
+8
17
$317K 0.14%
2,414
-235
18
$262K 0.11%
3,099
19
$228K 0.1%
+1,404
20
$225K 0.1%
+1,250
21
$222K 0.1%
2,069
22
$219K 0.1%
4,025
23
$41.7K 0.02%
1,097
+96
24
– –
-95,694