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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.6B
– –
-74
Closed -$5K
CMA
252
DELISTED
Comerica
CMA
– –
-515
Closed -$37K
CMC icon
253
Commercial Metals
CMC
$7.62B
– –
-116
Closed -$2K
CMCSA icon
254
Comcast
CMCSA
$79.6B
– –
-3,577
Closed -$151K
CMI icon
255
Cummins
CMI
$91.6B
– –
-127
Closed -$22K
CMS icon
256
CMS Energy
CMS
$23.1B
– –
-2,605
Closed -$151K
CNC icon
257
Centene
CNC
$31.3B
– –
-46,303
Closed -$2.43M
CNO icon
258
CNO Financial Group
CNO
$4.96B
– –
-7
Closed –
COKE icon
259
Coca-Cola Consolidated
COKE
$12.3B
– –
-50
Closed -$1K
COO icon
260
Cooper Companies
COO
$13.7B
– –
-540
Closed -$45K
COP icon
261
ConocoPhillips
COP
$147B
– –
-1,491
Closed -$91K
COR icon
262
Cencora
COR
$60.2B
– –
-100
Closed -$9K
CPB icon
263
Campbell Soup
CPB
$6.51B
– –
-329
Closed -$13K
CPRT icon
264
Copart
CPRT
$25.9B
– –
-1,152
Closed -$22K
CPS icon
265
Cooper-Standard Automotive
CPS
$506M
– –
-869
Closed -$40K
CQP icon
266
CALL
Cheniere Energy
CQP
$31.8B
– –
-10
Closed -$14K
CQP icon
267
Cheniere Energy
CQP
$31.8B
– –
-1,014
Closed -$43K
CQQQ icon
268
Invesco China Technology ETF
CQQQ
$2.94B
– –
-500
Closed -$23K
CRBP icon
269
Corbus Pharmaceuticals
CRBP
$170M
– –
-33
Closed -$7K
CRL icon
270
Charles River Laboratories
CRL
$10.9B
– –
-119
Closed -$17K
CRON
271
Cronos Group
CRON
$1.05B
– –
-2,670
Closed -$43K
CRSP icon
272
CRISPR Therapeutics
CRSP
$4.58B
– –
-215
Closed -$10K
CRWD icon
273
CrowdStrike
CRWD
$186B
– –
-2,000
Closed -$34K
CSGP icon
274
CoStar Group
CSGP
$11.3B
– –
-940
Closed -$52K
CSX icon
275
CSX Corp
CSX
$98.6B
– –
-2,046
Closed -$53K
9 10
11
12 13

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.