CWM

Core Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.32M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.97M
2
+$251K
3
+$153K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$25.7K

Sector Composition

1 Financials 0.73%
2 Technology 0.67%
3 Utilities 0.66%
4 Consumer Discretionary 0.62%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 37.33%
2,948,489
-3,969
2
$61.1M 23.43%
2,330,280
+39,741
3
$59.8M 22.95%
1,421,585
+213,144
4
$10.6M 4.09%
447,978
-6,439
5
$8.82M 3.38%
209,407
+7,837
6
$5.6M 2.15%
117,759
+27,811
7
$2.9M 1.11%
29,320
-90,729
8
$1.72M 0.66%
24,214
-99
9
$1.37M 0.53%
51,728
+5,612
10
$1.15M 0.44%
22,698
+11,139
11
$963K 0.37%
3,083
-15
12
$877K 0.34%
+1,647
13
$824K 0.32%
17,337
+3,957
14
$798K 0.31%
+1
15
$657K 0.25%
2,957
16
$651K 0.25%
4,207
-134
17
$649K 0.25%
10,702
18
$634K 0.24%
3,330
19
$597K 0.23%
1,590
+66
20
$550K 0.21%
2,000
+28
21
$525K 0.2%
19,994
+6,103
22
$437K 0.17%
1,377
-29
23
$335K 0.13%
10,730
-823
24
$312K 0.12%
2,298
25
$288K 0.11%
3,099
1
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