VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

-$113M (-6%)

Cap. Flow

+$35.8M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

41.29%

Holding

1,930

New

Increased

328

Reduced

187

Closed

1,377

1	iShares Core MSCI EAFE ETF IEFA	$134M
2	iShares Core MSCI Emerging Markets ETF IEMG	$69.5M
3	iShares Core S&P US Value ETF IUSV	$47.9M
4	Vanguard Growth ETF VUG	$35.7M
5	RTX Corp RTX	$14.3M

1	iShares Core S&P Small-Cap ETF IJR	$97.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$50.4M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$50M
4	Vanguard Short-Term Treasury ETF VGSH	$17.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$16.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 Capri Holdings CPRI $2.14B	$0	0%	0 -112	Closed	–
1602	1602 Camden Property Trust CPT $12.6B	$0	0%	0 -896	Closed	–
1603	1603 Crane Co CR $9.86B	$0	0%	0 -50	Closed	–
1604	1604 Corbus Pharmaceuticals CRBP $90.8M	$0	0%	0 -317	Closed	–
1605	1605 CARGO Therapeutics CRGX $196M	$0	0%	0 -424	Closed	–
1606	1606 CRH CRH $61.5B	$0	0%	0 -25	Closed	–
1607	1607 Carter's CRI $1.14B	$0	0%	0 -994	Closed	–
1608	1608 America's Car Mart CRMT $411M	$0	0%	0 -100	Closed	–
1609	1609 Ceragon Networks CRNT $202M	$0	0%	0 -4,474	Closed	–
1610	1610 Crinetics Pharmaceuticals CRNX $2.86B	$0	0%	0 -800	Closed	–
1611	1611 Crocs CROX $5.72B	$0	0%	0 -56	Closed	–
1612	1612 Criteo CRTO $1.35B	$0	0%	0 -200	Closed	–
1613	1613 Cirrus Logic CRUS $5.07B	$0	0%	0 -1,464	Closed	–
1614	1614 Calamos Strategic Total Return Fund CSQ $2.77B	$0	0%	0 -2,578	Closed	–
1615	1615 Carriage Services CSV $683M	$0	0%	0 -143	Closed	–
1616	1616 CSW Industrials CSWI $5.14B	$0	0%	0 -23	Closed	–
1617	CTO 1617 CTO Realty Growth CTO $607M	$0	0%	0 -473	Closed	–
1618	1618 Cognizant CTSH $39.9B	$0	0%	0 -621	Closed	–
1619	1619 CubeSmart CUBE $9.75B	$0	0%	0 -2,072	Closed	–
1620	1620 Invesco MSCI Global Timber ETF CUT $47.2M	$0	0%	0 -615	Closed	–
1621	1621 Cousins Properties CUZ $4.71B	$0	0%	0 -2,340	Closed	–
1622	1622 Cenovus Energy CVE $23.9B	$0	0%	0 -700	Closed	–
1623	1623 Calavo Growers CVGW $491M	$0	0%	0 -169	Closed	–
1624	1624 CVR Energy CVI $2.35B	$0	0%	0 -251	Closed	–
1625	1625 Carvana CVNA $44.2B	$0	0%	0 -224	Closed	–