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
IYE icon
101
iShares US Energy ETF
IYE
$1.47B
$329K 0.24%
+6,924
AXON icon
102
Axon Enterprise
AXON
$46B
$325K 0.24%
+573
SPOT icon
103
Spotify
SPOT
$104B
$325K 0.24%
+560
SCHW icon
104
Charles Schwab
SCHW
$170B
$324K 0.24%
+3,240
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$64.2B
$317K 0.23%
+2,570
AIT icon
106
Applied Industrial Technologies
AIT
$10.6B
$316K 0.23%
+1,229
ARCC icon
107
Ares Capital
ARCC
$13.6B
$306K 0.23%
+15,120
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$306K 0.23%
+950
DUK icon
109
Duke Energy
DUK
$102B
$303K 0.22%
+2,585
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$302K 0.22%
+3,963
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$294K 0.22%
+5,557
CSCO icon
112
Cisco
CSCO
$314B
$287K 0.21%
+3,732
CYBR
113
DELISTED
CyberArk
CYBR
$273K 0.2%
+612
BMI icon
114
Badger Meter
BMI
$4.45B
$271K 0.2%
+1,555
EMR icon
115
Emerson Electric
EMR
$85.5B
$262K 0.19%
+1,978
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$257K 0.19%
+1,169
MRVL icon
117
Marvell Technology
MRVL
$68.5B
$250K 0.18%
+2,945
QCOM icon
118
Qualcomm
QCOM
$150B
$248K 0.18%
+1,452
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13B
$246K 0.18%
+1,359
PM icon
120
Philip Morris
PM
$286B
$246K 0.18%
+1,531
URI icon
121
United Rentals
URI
$51.7B
$245K 0.18%
+302
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$138B
$243K 0.18%
+3,225
MUB icon
123
iShares National Muni Bond ETF
MUB
$43B
$240K 0.18%
+2,238
NFLX icon
124
Netflix
NFLX
$410B
$239K 0.18%
+2,548
RIO icon
125
Rio Tinto
RIO
$162B
$231K 0.17%
+2,883