Wealth CMT

Wealth CMT as of March 31, 2022

Portfolio Holdings for Wealth CMT

Wealth CMT holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 35.1 $69M 275k 250.07
Ishares Tr Russell 3000 Etf (IWV) 10.6 $21M 79k 262.37
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $16M 211k 77.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 7.8 $15M 555k 27.52
Ishares Tr National Mun Etf (MUB) 7.5 $15M 134k 109.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $12M 209k 57.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.3 $8.3M 40k 207.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $7.7M 144k 53.39
Ishares Tr Russell 2000 Etf (IWM) 2.8 $5.6M 27k 205.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.9M 17k 227.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.4M 41k 82.29
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $3.1M 26k 119.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $2.9M 60k 47.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.3M 45k 51.55
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $2.2M 43k 52.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.4M 29k 49.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.4M 17k 82.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.3M 28k 47.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 11k 104.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 11k 97.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 19k 53.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $976k 13k 78.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $262k 3.9k 67.01