CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.82M
3
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$596K

Top Sells

1
+$220K
2
+$181K
3
+$86.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2K

Sector Composition

1 Utilities 0.87%
2 Technology 0.79%
3 Consumer Discretionary 0.54%
4 Financials 0.5%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 37.77%
3,040,835
+48,752
2
$75.9M 24.44%
2,418,949
+19,625
3
$69.8M 22.47%
1,632,082
+115,243
4
$11.2M 3.6%
468,720
+10,817
5
$9.76M 3.14%
231,096
+8,365
6
$6.63M 2.13%
138,159
+28,010
7
$2.7M 0.87%
35,729
+11,311
8
$2.49M 0.8%
24,865
-1,824
9
$1.59M 0.51%
49,687
+5,423
10
$1.26M 0.41%
24,869
+1,586
11
$994K 0.32%
4,089
-157
12
$927K 0.3%
3,052
+9
13
$857K 0.28%
3,364
+753
14
$802K 0.26%
1,549
+105
15
$790K 0.25%
1,571
-50
16
$754K 0.24%
1
17
$751K 0.24%
3,419
+82
18
$723K 0.23%
26,469
+4,278
19
$560K 0.18%
3,004
+298
20
$555K 0.18%
11,510
-1,789
21
$522K 0.17%
1,377
22
$403K 0.13%
+12,286
23
$385K 0.12%
10,599
-80
24
$374K 0.12%
3,099
25
$324K 0.1%
2,110
+751
1
2