VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1726
CAE Inc
CAE
$8.78B
– –
-4,010
CAG icon
1727
Conagra Brands
CAG
$8.88B
– –
-2,752
CAKE icon
1728
Cheesecake Factory
CAKE
$2.69B
– –
-1,312
CAR icon
1729
Avis
CAR
$5.29B
– –
-166
CASY icon
1730
Casey's General Stores
CASY
$21.1B
– –
-121
CATY icon
1731
Cathay General Bancorp
CATY
$3.17B
– –
-1,725
CAVA icon
1732
CAVA Group
CAVA
$7.29B
– –
-115
CBAN icon
1733
Colony Bankcorp
CBAN
$281M
– –
-318
CBRL icon
1734
Cracker Barrel
CBRL
$882M
– –
-134
CBSH icon
1735
Commerce Bancshares
CBSH
$7.15B
– –
-425
CBZ icon
1736
CBIZ
CBZ
$2.77B
– –
-1,350
CCCS icon
1737
CCC Intelligent Solutions
CCCS
$5.73B
– –
-835
CCEP icon
1738
Coca-Cola Europacific Partners
CCEP
$41B
– –
-60
CCI icon
1739
Crown Castle
CCI
$42.4B
– –
-1,323
CCJ icon
1740
Cameco
CCJ
$37.7B
– –
-193
CCL icon
1741
Carnival Corp
CCL
$37.2B
– –
-2,207
CCK icon
1742
Crown Holdings
CCK
$10.9B
– –
-823
CCS icon
1743
Century Communities
CCS
$1.78B
– –
-128
CDNS icon
1744
Cadence Design Systems
CDNS
$88.9B
– –
-1,000
CE icon
1745
Celanese
CE
$4.4B
– –
-87
CECO icon
1746
Ceco Environmental
CECO
$1.73B
– –
-157
CELH icon
1747
Celsius Holdings
CELH
$16.7B
– –
-261
CENTA icon
1748
Central Garden & Pet Co Class A
CENTA
$1.74B
– –
-3,093
CERT icon
1749
Certara
CERT
$1.92B
– –
-2,808
CF icon
1750
CF Industries
CF
$13.5B
– –
-3,213
68 69
70
71 72