AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.27%
1 Year Est. Return
-11.27%
AUM
$437M
AUM Growth
-$52.4M
(-11%)
Holding
1,109
Top Buys
| 1 | +$1.14M | |
| 2 | +$810K | |
| 3 | +$780K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$721K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$689K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.09M | |
| 3 | +$966K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$935K |
| 5 |
Hubbell
HUBB
|
+$822K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1101
DELISTED
ChampionX
CHX
| – | – |
-256
|
|
||
1102
Cigna
CI
$72.7B
| – | – |
-620
|
|
||
1103
BlackRock Enhanced Captial and Income Fund
CII
$963M
| – | – |
-906
|
|
||
1104
Cincinnati Financial
CINF
$25.3B
| – | – |
-1
|
|
||
1105
Cellebrite
CLBT
$4.16B
| – | – |
-800
|
|
||
1106
Calumet Specialty Products
CLMT
$1.76B
| – | – |
-750
|
|
||
1107
Clorox
CLX
$13.4B
| – | – |
-933
|
|
||
1108
Comerica
CMA
$11.7B
| – | – |
-1
|
|
||
1109
Comcast
CMCSA
$101B
| – | – |
-1,488
|
|