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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.34M 0.99%
+9,531
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.34M 0.99%
+21,512
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.32M 0.98%
+26,084
DE icon
29
Deere & Co
DE
$171B
$1.24M 0.92%
+2,665
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.05M 0.78%
+11,755
ENB icon
31
Enbridge
ENB
$118B
$1.04M 0.77%
+21,709
EIX icon
32
Edison International
EIX
$28.6B
$1.03M 0.76%
+17,169
MU icon
33
Micron Technology
MU
$464B
$1.02M 0.76%
+3,587
AMD icon
34
Advanced Micro Devices
AMD
$324B
$1M 0.74%
+4,685
CGSD icon
35
Capital Group Short Duration Income ETF
CGSD
$2.06B
$968K 0.71%
+37,207
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$934K 0.69%
+9,355
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$16.4B
$906K 0.67%
+4,218
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$894K 0.66%
+6,525
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$874K 0.65%
+1,792
V icon
40
Visa
V
$616B
$861K 0.64%
+2,455
GS icon
41
Goldman Sachs
GS
$258B
$844K 0.62%
+961
GE icon
42
GE Aerospace
GE
$363B
$838K 0.62%
+2,721
AMGN icon
43
Amgen
AMGN
$208B
$731K 0.54%
+2,233
CGGR icon
44
Capital Group Growth ETF
CGGR
$20.3B
$724K 0.53%
+16,278
TSLA icon
45
Tesla
TSLA
$1.51T
$715K 0.53%
+1,589
JPM icon
46
JPMorgan Chase
JPM
$802B
$712K 0.53%
+2,208
CRDO icon
47
Credo Technology Group
CRDO
$20.7B
$708K 0.52%
+4,920
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$30.8B
$704K 0.52%
+16,138
VO icon
49
Vanguard Mid-Cap ETF
VO
$96.3B
$694K 0.51%
+2,392
COHR icon
50
Coherent
COHR
$56B
$686K 0.51%
+3,715
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