BA
Bellwether Advisors Portfolio holdings
AUM
$585M
1-Year Return
25.88%
This Quarter Return
+7.52%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
-$25.3M
(-6.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
499
New
11
Increased
18
Reduced
44
Closed
384
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$16M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10M |
| 4 |
McKesson
MCK
|
$4.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.44M |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Industrials | 1.53% |
| 3 | Financials | 1.48% |
| 4 | Technology | 0.98% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.6B
| – | – |
-34
| Closed | -$2.46K |
|
427
Citizens Financial Group
CFG
$22.2B
| – | – |
0
| – | -$14 |
|
428
Cigna
CI
$81.5B
| – | – |
-8,148
| Closed | -$2.08M |
|
|
CLPR
429
Clipper Realty
CLPR
$71M
| – | – |
-46
| Closed | -$264 |
|
430
Comerica
CMA
$8.86B
| – | – |
-453
| Closed | -$19.7K |
|
431
Comcast
CMCSA
$124B
| – | – |
-1,030
| Closed | -$39.1K |
|
432
Cummins
CMI
$54.9B
| – | – |
-4,747
| Closed | -$1.13M |
|
433
CenterPoint Energy
CNP
$24.6B
| – | – |
-12,649
| Closed | -$373K |
|
434
Coinbase
COIN
$76.6B
| – | – |
-10
| Closed | -$675 |
|
435
ConocoPhillips
COP
$115B
| – | – |
-1,641
| Closed | -$163K |
|
436
Cencora
COR
$56.5B
| – | – |
-15,203
| Closed | -$2.43M |
|
437
Costco
COST
$426B
| – | – |
-155
| Closed | -$77K |
|
438
Copart
CPRT
$46.4B
| – | – |
-680
| Closed | -$25.6K |
|
439
Camden Property Trust
CPT
$11.9B
| – | – |
-2
| Closed | -$209 |
|
440
Crocs
CROX
$4.72B
| – | – |
-71
| Closed | -$8.98K |
|
441
CRISPR Therapeutics
CRSP
$4.89B
| – | – |
-88
| Closed | -$3.98K |
|
442
CrowdStrike
CRWD
$104B
| – | – |
-3
| Closed | -$411 |
|
443
Cisco
CSCO
$265B
| – | – |
-23
| Closed | -$1.2K |
|
|
CSR
444
Centerspace
CSR
$1.02B
| – | – |
-4
| Closed | -$218 |
|
445
CSX Corp
CSX
$60.3B
| – | – |
-2
| Closed | -$59 |
|
446
Corteva
CTVA
$48.7B
| – | – |
-1,236
| Closed | -$74.5K |
|
447
CVS Health
CVS
$93.4B
| – | – |
-1,139
| Closed | -$84.6K |
|
448
Chevron
CVX
$310B
| – | – |
-77
| Closed | -$12.6K |
|
449
Curtiss-Wright
CW
$18B
| – | – |
-1
| Closed | -$176 |
|
450
Delta Air Lines
DAL
$39.9B
| – | – |
-8
| Closed | -$279 |
|