Wealth CMT

Wealth CMT as of Sept. 30, 2020

Portfolio Holdings for Wealth CMT

Wealth CMT holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 38.3 $52M 276k 187.15
Ishares Tr National Mun Etf (MUB) 10.1 $14M 118k 115.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.8 $11M 210k 50.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 7.0 $9.4M 393k 24.05
Ishares Tr Russell 3000 Etf (IWV) 6.6 $8.8M 45k 195.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $6.8M 86k 79.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.9 $6.6M 43k 154.80
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $5.0M 62k 80.84
Ishares Tr Russell 2000 Etf (IWM) 3.6 $4.9M 33k 149.80
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.8M 59k 63.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 17k 170.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.8M 34k 83.90
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $2.3M 50k 46.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.3M 23k 57.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.1M 9.1k 120.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $964k 19k 51.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $960k 8.7k 110.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $785k 15k 53.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $474k 5.9k 80.61