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CWML
Contango Wealth Management LLC Portfolio holdings
AUM
$85.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$16.1M | |
| 2 | +$13.2M | |
| 3 | +$8.45M | |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$6.59M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 1.42% |
| 3 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$645B
| $626K | 0.7% |
+1,866
|
|
||
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
| $470K | 0.53% |
+4,943
|
|
||
28
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $401K | 0.45% |
+9,592
|
|
||
29
Alphabet (Google) Class C
GOOG
$4.42T
| $386K | 0.43% |
+1,230
|
|
||
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $380K | 0.42% |
+2,950
|
|
||
31
Oracle
ORCL
$592B
| $370K | 0.41% |
+1,898
|
|
||
32
iShares MSCI EAFE ETF
EFA
$75.9B
| $362K | 0.41% |
+3,774
|
|
||
|
GCAL
33
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
| $308K | 0.34% |
+6,054
|
|
||
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $290K | 0.32% |
+6,569
|
|
||
35
JPMorgan Income ETF
JPIE
$9.32B
| $280K | 0.31% |
+6,058
|
|
||
|
PWRD
36
TCW Transform Systems ETF
PWRD
$1.4B
| $242K | 0.27% |
+2,515
|
|
||
37
WisdomTree India Earnings Fund ETF
EPI
$2.12B
| $210K | 0.23% |
+4,527
|
|
||
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $203K | 0.23% |
+2,068
|
|
||
39
Reading International Class A
RDI
$26.6M
| $19.4K | 0.02% |
+18,500
|
|