Wealth CMT

Wealth CMT as of March 31, 2021

Portfolio Holdings for Wealth CMT

Wealth CMT holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 38.2 $65M 290k 223.83
Ishares Tr Russell 3000 Etf (IWV) 10.1 $17M 72k 237.23
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $14M 208k 69.19
Ishares Tr National Mun Etf (MUB) 8.1 $14M 118k 116.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 7.6 $13M 444k 28.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $12M 196k 60.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.4 $7.5M 41k 185.20
Ishares Tr Russell 2000 Etf (IWM) 3.3 $5.6M 25k 220.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $5.5M 56k 96.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.2M 16k 206.66
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $2.9M 27k 109.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.9M 33k 87.18
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $2.1M 39k 55.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.4M 7.6k 178.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.2M 23k 51.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $977k 13k 73.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $977k 9.0k 108.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $538k 5.6k 96.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $264k 4.5k 58.09