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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$57.5M 23.34%
2,262,878
3
$56.1M 22.75%
1,349,572
4
$9.97M 4.05%
451,296
5
$7.61M 3.09%
186,301
6
$4.1M 1.66%
85,899
7
$2.65M 1.08%
52,372
8
$1.78M 0.72%
25,075
9
$1.23M 0.5%
46,107
10
$820K 0.33%
3,219
11
$819K 0.33%
4,496
12
$681K 0.28%
1,524
13
$644K 0.26%
3,330
14
$632K 0.26%
13,444
15
$625K 0.25%
2,968
16
$554K 0.22%
2,072
17
$437K 0.18%
1,416
18
$340K 0.14%
13,599
19
$326K 0.13%
2,640
20
$292K 0.12%
2,298
21
$287K 0.12%
3,099
22
$229K 0.09%
2,363
23
$223K 0.09%
1,353
24
$220K 0.09%
2,069
25
$209K 0.08%
4,025
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