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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$158B
– –
-410
Closed -$31K
C icon
152
Citigroup
C
$221B
– –
-763
Closed -$56K
CAC icon
153
Camden National
CAC
$940M
– –
-1,311
Closed -$63K
CAG icon
154
Conagra Brands
CAG
$6.92B
– –
-1
Closed –
CARR icon
155
Carrier Global
CARR
$57.6B
– –
-2,960
Closed -$125K
CAT icon
156
Caterpillar
CAT
$404B
– –
-505
Closed -$117K
CB icon
157
Chubb
CB
$133B
– –
-29
Closed -$5K
CCI icon
158
Crown Castle
CCI
$34.4B
– –
-8
Closed -$1K
CGC
159
Canopy Growth
CGC
$391M
– –
-1
Closed –
CHKP icon
160
Check Point Software Technologies
CHKP
$14.2B
– –
-205
Closed -$23K
CI icon
161
Cigna
CI
$75.1B
– –
-651
Closed -$157K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-2,471
Closed -$103K
CL icon
163
Colgate-Palmolive
CL
$75.3B
– –
-100
Closed -$8K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$110B
– –
-80
Closed -$4K
CMCSA icon
165
Comcast
CMCSA
$86.1B
– –
-3,220
Closed -$174K
CNDT icon
166
Conduent
CNDT
$245M
– –
-40
Closed –
COHU icon
167
Cohu
COHU
$2.43B
– –
-1,400
Closed -$59K
COP icon
168
ConocoPhillips
COP
$137B
– –
-345
Closed -$18K
CPT icon
169
Camden Property Trust
CPT
$11.4B
– –
-1
Closed –
CRBN icon
170
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-160
Closed -$25K
CRM icon
171
Salesforce
CRM
$141B
– –
-467
Closed -$99K
CRON
172
Cronos Group
CRON
$1.03B
– –
-24
Closed –
CSX icon
173
CSX Corp
CSX
$94.6B
– –
-1,887
Closed -$61K
CTSH icon
174
Cognizant
CTSH
$21.1B
– –
-345
Closed -$27K
CVS icon
175
CVS Health
CVS
$136B
– –
-1,735
Closed -$131K
5 6
7
8 9

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