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CWML

Contango Wealth Management LLC Portfolio holdings

AUM $85.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$2.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.53M

Top Sells

1
+$3.96M
2
+$3.67M
3
+$2.64M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.89M

Sector Composition

1 Technology 8.04%
2 Communication Services 1.15%
3 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$752K 0.88%
17,435
-35,533
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$7.82B
$701K 0.82%
14,018
-30
AMZN icon
28
Amazon
AMZN
$2.63T
$684K 0.8%
3,284
-340
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$649K 0.76%
+9,257
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$646K 0.75%
10,391
-1,280
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$628K 0.73%
2,185
-575
FLXR
32
TCW Flexible Income ETF
FLXR
$3.2B
$588K 0.69%
14,977
-92,877
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$553K 0.65%
4,562
+1,612
MSFT icon
34
Microsoft
MSFT
$3T
$533K 0.62%
1,440
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$434K 0.51%
4,536
-407
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$408K 0.48%
8,981
+2,412
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.42B
$405K 0.47%
10,390
-46,804
GCAL
38
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$383K 0.45%
7,569
+1,515
JPIE icon
39
JPMorgan Income ETF
JPIE
$9.32B
$357K 0.42%
7,750
+1,692
CORO
40
iShares International Country Rotation Active ETF
CORO
$7.13B
$346K 0.4%
+10,760
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.42T
$337K 0.39%
1,175
-55
USCA icon
42
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
$320K 0.37%
8,212
-1,380
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$287K 0.34%
+5,205
ORCL icon
44
Oracle
ORCL
$592B
$279K 0.33%
1,898
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$183B
$264K 0.31%
+2,917
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$263K 0.31%
6,045
-20,468
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$645B
$236K 0.28%
736
-1,130
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$233K 0.27%
+2,303
EVUS icon
49
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$231K 0.27%
+7,258
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.11B
$228K 0.27%
+2,566
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