Wealth CMT

Wealth CMT as of Dec. 31, 2019

Portfolio Holdings for Wealth CMT

Wealth CMT holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 49.1 $55M 310k 178.42
SPDR MSCI ACWI ex-US (CWI) 13.4 $15M 587k 25.77
Schwab U S Broad Market ETF (SCHB) 6.8 $7.6M 99k 76.88
iShares Russell 3000 Index (IWV) 6.3 $7.0M 37k 188.50
iShares MSCI ACWI ex US Index Fund (ACWX) 5.6 $6.3M 129k 49.12
iShares Russell Midcap Value Index (IWS) 5.1 $5.7M 60k 94.78
iShares Russell 2000 Index (IWM) 5.0 $5.7M 34k 165.66
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $3.2M 41k 76.82
Ishares Tr usa min vo (USMV) 2.1 $2.4M 36k 65.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.1M 18k 58.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $763k 15k 50.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $664k 7.6k 87.91
Vanguard Total Stock Market ETF (VTI) 0.5 $541k 3.3k 163.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $421k 7.7k 54.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $328k 2.9k 114.57
Schwab U S Small Cap ETF (SCHA) 0.2 $225k 3.0k 75.71
iShares Russell Midcap Index Fund (IWR) 0.2 $217k 3.6k 59.48