CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$11.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Technology 4.17%
3 Healthcare 1.03%
4 Communication Services 0.85%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$443K 0.2%
+13,231
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$415K 0.19%
+628
CAT icon
53
Caterpillar
CAT
$416B
$412K 0.19%
+720
BMY icon
54
Bristol-Myers Squibb
BMY
$115B
$392K 0.18%
+7,262
V icon
55
Visa
V
$609B
$388K 0.18%
+1,106
MA icon
56
Mastercard
MA
$434B
$388K 0.18%
+679
AMGN icon
57
Amgen
AMGN
$182B
$387K 0.18%
+1,181
SYK icon
58
Stryker
SYK
$116B
$383K 0.17%
+1,088
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$360K 0.16%
+4,516
LLY icon
60
Eli Lilly
LLY
$906B
$357K 0.16%
+332
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.3B
$344K 0.16%
+1,634
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$328K 0.15%
+7,422
VDE icon
63
Vanguard Energy ETF
VDE
$10B
$313K 0.14%
+2,487
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$262K 0.12%
+2,910
NFLX icon
65
Netflix
NFLX
$369B
$248K 0.11%
+2,650
AB icon
66
AllianceBernstein
AB
$3.6B
$232K 0.11%
+6,035
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$183B
$227K 0.1%
+2,533
WFC icon
68
Wells Fargo
WFC
$225B
$221K 0.1%
+2,373
IVV icon
69
iShares Core S&P 500 ETF
IVV
$827B
$218K 0.1%
+319
AMAT icon
70
Applied Materials
AMAT
$346B
$211K 0.1%
+822
JNJ icon
71
Johnson & Johnson
JNJ
$555B
$211K 0.1%
+1,020
COST icon
72
Costco
COST
$458B
$211K 0.1%
+244
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