CWM Core - Capital Preservation Model (S:0P0001CE0I)
11.72
+0.05
(+0.43%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 15.68% | 9.92 | 0.00% |
| American Funds Bond Fund of America F3 | 11.76% | 11.46 | 0.17% |
| Baird Aggregate Bond Fund Institutional | 11.76% | 10.00 | 0.30% |
| PIMCO Income Fund Institutional | 11.76% | 11.00 | 0.18% |
| Lord Abbett Short Duration Income Fund F | 11.74% | 3.89 | 0.00% |
| Dodge & Cox Income Fund I | 7.60% | 12.86 | 0.23% |
| Fidelity Advisor Total Bond Fund Z | 7.60% | 9.68 | 0.21% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5.88% | 108.21 | 0.26% |
| Vanguard Value Index Fund ETF | 5.88% | 192.87 | 0.51% |
| Hartford Schroders International Stock Fund I | 2.45% | 22.19 | -0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |