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
$256M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$688K
3
+$618K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$337K

Top Sells

1
+$5.82M
2
+$2.77M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
NEE icon
NextEra Energy
NEE
+$54.6K

Sector Composition

1 Utilities 0.78%
2 Technology 0.76%
3 Consumer Discretionary 0.65%
4 Communication Services 0.32%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 39.91%
2,952,458
-80,088
2
$56.9M 22.26%
2,290,539
+27,661
3
$49.9M 19.49%
1,208,441
-141,131
4
$11.6M 4.55%
120,049
+117,686
5
$10.6M 4.13%
454,417
+3,121
6
$8.16M 3.19%
201,570
+15,269
7
$4.3M 1.68%
89,948
+4,049
8
$1.74M 0.68%
24,313
-762
9
$1.21M 0.47%
46,116
+9
10
$898K 0.35%
3,098
-121
11
$822K 0.32%
4,341
-155
12
$741K 0.29%
2,957
-11
13
$731K 0.29%
3,330
14
$642K 0.25%
1,524
15
$627K 0.25%
13,380
-64
16
$614K 0.24%
+10,702
17
$585K 0.23%
11,559
-40,813
18
$572K 0.22%
1,972
-100
19
$470K 0.18%
1,406
-10
20
$355K 0.14%
13,891
+292
21
$355K 0.14%
2,640
22
$337K 0.13%
+11,553
23
$315K 0.12%
3,099
24
$304K 0.12%
2,298
25
$251K 0.1%
2,069
1
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