CWM Core TA - Capital Preservation Model (S:0P0001R81B)
11.64
+0.03
(+0.29%)
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 |
|---|---|---|---|
| American Funds Tax-Exempt Bond Fund of America F3 | 17.64% | 12.46 | 0.00% |
| PIMCO National Intermediate Municipal Bond Inst | 17.64% | 10.42 | 0.10% |
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral | 16.89% | 13.78 | 0.00% |
| Vanguard Limited-Term Tax-Exempt Fund Admiral | 11.76% | 10.99 | 0.00% |
| American Funds American High-Inc Muni Bond Fd F3 | 7.11% | 15.31 | 0.07% |
| Vanguard High-Yield Tax-Exempt Fund Admiral | 6.86% | 10.63 | 0.00% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5.88% | 108.26 | 0.05% |
| Vanguard Value Index Fund ETF | 5.88% | 192.58 | -0.15% |
| Hartford Schroders International Stock Fund I | 2.45% | 22.19 | -0.09% |
| WisdomTree International Quality Dividend Growth | 2.45% | 41.78 | 0.10% |
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 | -- |