CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+9.14%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Brown & Brown
BRO
|
$1.43M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.64M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.42M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.56M | 5.07% | 60,643 -3,869 | -6% | -$355K |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.76M | 4.34% | 47,906 +9,601 | +25% | +$955K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $3.6M | 3.28% | 12,623 -1,894 | -13% | -$540K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 3% | 5,322 +2,986 | +128% | +$1.85M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 2.54% | 9,177 +3,839 | +72% | +$1.17M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.47M | 2.25% | 93,113 -151,707 | -62% | -$4.03M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.27M | 2.07% | 56,185 +29,031 | +107% | +$1.18M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.93% | 3,837 +3,239 | +542% | +$1.79M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 1.9% | 31,052 +18,256 | +143% | +$1.23M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.01M | 1.83% | 33,741 +19,679 | +140% | +$1.17M |
|
11
NVIDIA
NVDA
$4.24T
| $1.85M | 1.69% | 11,734 -1,699 | -13% | -$268K |
|
12
Amphenol
APH
$133B
| $1.79M | 1.63% | 18,148 +199 | +1% | +$19.7K |
|
13
iShares Silver Trust
SLV
$19.6B
| $1.79M | 1.63% | 54,588 -17,637 | -24% | -$579K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.59% | 2,363 +622 | +36% | +$459K |
|
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.71M | 1.56% | 75,728 -127,201 | -63% | -$2.87M |
|
16
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.67M | 1.52% | 9,663 -1,456 | -13% | -$251K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.57M | 1.43% | 51,999 -24,596 | -32% | -$743K |
|
|
18
Cisco
CSCO
$274B
| $1.51M | 1.37% | +21,698 | New | +$1.51M |
|
19
Broadcom
AVGO
$1.4T
| $1.5M | 1.36% | 5,433 +1,185 | +28% | +$327K |
|
20
Apple
AAPL
$3.45T
| $1.47M | 1.34% | 7,187 +4,726 | +192% | +$970K |
|
|
21
Abbott
ABT
$231B
| $1.47M | 1.34% | +10,815 | New | +$1.47M |
|
22
ResMed
RMD
$40.2B
| $1.45M | 1.32% | 5,616 +2,155 | +62% | +$556K |
|
|
23
Brown & Brown
BRO
$32B
| $1.43M | 1.3% | +12,917 | New | +$1.43M |
|
24
CME Group
CME
$96B
| $1.41M | 1.29% | +5,133 | New | +$1.41M |
|
25
Netflix
NFLX
$513B
| $1.41M | 1.28% | 1,050 +288 | +38% | +$386K |
|