CCL

Clearwave Capital, LLC Portfolio holdings

AUM $135M
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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.23M
3
+$5.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Communication Services 8.25%
3 Consumer Discretionary 4.9%
4 Industrials 4.73%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$14B
$6.85M 5.06%
+138,163
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$6.31M 4.66%
+165,269
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$5.93M 4.38%
+18,940
FBND icon
4
Fidelity Total Bond ETF
FBND
$25B
$5.3M 3.91%
+115,144
NVDA icon
5
NVIDIA
NVDA
$4.45T
$4.58M 3.39%
+24,583
AAPL icon
6
Apple
AAPL
$3.91T
$4.54M 3.35%
+16,712
AVGO icon
7
Broadcom
AVGO
$1.5T
$4.38M 3.23%
+12,649
AMZN icon
8
Amazon
AMZN
$2.24T
$4.1M 3.03%
+17,777
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.84B
$4.02M 2.97%
+70,877
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.39B
$2.66M 1.96%
+48,484
ANET icon
11
Arista Networks
ANET
$161B
$2.56M 1.89%
+19,512
MSFT icon
12
Microsoft
MSFT
$2.97T
$2.48M 1.83%
+5,119
FENI icon
13
Fidelity Enhanced International ETF
FENI
$8.21B
$2.47M 1.82%
+67,538
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$2.46M 1.81%
+3,722
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.33M 1.72%
+51,332
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$2.32M 1.71%
+61,355
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$2.17M 1.6%
+4,589
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$71B
$1.95M 1.44%
+9,282
VOO icon
19
Vanguard S&P 500 ETF
VOO
$858B
$1.88M 1.39%
+2,996
FMDE icon
20
Fidelity Enhanced Mid Cap ETF
FMDE
$5.45B
$1.87M 1.38%
+51,309
COST icon
21
Costco
COST
$447B
$1.69M 1.25%
+1,962
GLW icon
22
Corning
GLW
$136B
$1.65M 1.22%
+18,866
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.72T
$1.59M 1.18%
+5,074
WMT icon
24
Walmart Inc
WMT
$1.02T
$1.5M 1.11%
+13,494
VTV icon
25
Vanguard Value ETF
VTV
$171B
$1.44M 1.07%
+7,561
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