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
$246M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.48M
3
+$2.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.94M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M

Top Sells

1
+$329K
2
+$318K
3
+$52K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.8K
5
PG icon
Procter & Gamble
PG
+$8.41K

Sector Composition

1 Utilities 0.81%
2 Technology 0.75%
3 Consumer Discretionary 0.61%
4 Communication Services 0.33%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 39.67%
3,032,546
+68,233
2
$57.5M 23.34%
2,262,878
+97,718
3
$56.1M 22.75%
1,349,572
+123,269
4
$9.97M 4.05%
451,296
+49,068
5
$7.61M 3.09%
186,301
+11,935
6
$4.1M 1.66%
85,899
-6,894
7
$2.65M 1.08%
52,372
+38,356
8
$1.78M 0.72%
25,075
+9,996
9
$1.23M 0.5%
46,107
+205
10
$820K 0.33%
3,219
-204
11
$819K 0.33%
4,496
+265
12
$681K 0.28%
1,524
+173
13
$644K 0.26%
3,330
+2,080
14
$632K 0.26%
+13,444
15
$625K 0.25%
2,968
+50
16
$554K 0.22%
2,072
17
$437K 0.18%
1,416
18
$340K 0.14%
13,599
-12,725
19
$326K 0.13%
+2,640
20
$292K 0.12%
2,298
-116
21
$287K 0.12%
3,099
22
$229K 0.09%
+2,363
23
$223K 0.09%
1,353
-51
24
$220K 0.09%
2,069
25
$209K 0.08%
4,025
1
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