CCL
Clearwave Capital, LLC Portfolio holdings
AUM
$135M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$135M
AUM Growth
–
Holding
138
Top Buys
| 1 | +$6.87M | |
| 2 | +$6.23M | |
| 3 | +$5.41M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$42.2B
| $228K | 0.17% |
+2,841
|
|
||
127
American Express
AXP
$211B
| $224K | 0.17% |
+606
|
|
||
128
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $223K | 0.16% |
+692
|
|
||
129
Coca-Cola Europacific Partners
CCEP
$48.5B
| $222K | 0.16% |
+2,451
|
|
||
130
Sprouts Farmers Market
SFM
$7.21B
| $218K | 0.16% |
+2,733
|
|
||
131
Palo Alto Networks
PANW
$122B
| $213K | 0.16% |
+1,155
|
|
||
132
Equinix
EQIX
$94.9B
| $206K | 0.15% |
+269
|
|
||
133
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $204K | 0.15% |
+6,594
|
|
||
134
Capital Group International Equity ETF
CGIE
$1.93B
| $204K | 0.15% |
+5,849
|
|
||
135
Mercado Libre
MELI
$90.1B
| $203K | 0.15% |
+101
|
|
||
136
Boeing
BA
$180B
| $202K | 0.15% |
+930
|
|
||
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $202K | 0.15% |
+2,410
|
|
||
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$915M
| $137K | 0.1% |
+13,060
|
|