CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
| 2 |
Amphenol
APH
|
$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.28M |
| 4 |
Teradyne
TER
|
$2.18M |
| 5 |
Universal Health Services
UHS
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.95M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Emcor
EME
|
$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$4.13B
| $884K | 0.55% |
29,319
-465
| -2% | -$14K |
|
52
3M
MMM
$82.8B
| $829K | 0.52% |
6,303
+513
| +9% | +$67.4K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $814K | 0.51% |
3,461
+3,322
| +2,390% | +$781K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $808K | 0.51% |
10,341
+1,065
| +11% | +$83.3K |
|
55
Apple
AAPL
$3.56T
| $805K | 0.5% |
3,578
-211
| -6% | -$47.5K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $791K | 0.49% |
3,759
+31
| +0.8% | +$6.52K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $675K | 0.42% |
+15,577
| New | +$675K |
|
58
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $622K | 0.39% |
4,956
+167
| +3% | +$20.9K |
|
59
Intuit
INTU
$186B
| $614K | 0.38% |
870
+752
| +637% | +$531K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $594K | 0.37% |
3,234
+2,784
| +619% | +$511K |
|
61
Vanguard Utilities ETF
VPU
$7.22B
| $588K | 0.37% |
3,475
-474
| -12% | -$80.3K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $577K | 0.36% |
6,598
+5,954
| +925% | +$521K |
|
63
Pfizer
PFE
$140B
| $568K | 0.35% |
21,241
-762
| -3% | -$20.4K |
|
64
Chevron
CVX
$318B
| $567K | 0.35% |
3,572
+99
| +3% | +$15.7K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $556K | 0.35% |
2,582
| – | – |
|
66
Energy Transfer Partners
ET
$60.6B
| $544K | 0.34% |
31,815
+30,565
| +2,445% | +$523K |
|
67
Huntington Bancshares
HBAN
$26.1B
| $531K | 0.33% |
30,274
| – | – |
|
68
Unum
UNM
$12.4B
| $507K | 0.32% |
7,133
-1,204
| -14% | -$85.5K |
|
69
TE Connectivity
TEL
$61.6B
| $505K | 0.32% |
3,266
-117
| -3% | -$18.1K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $505K | 0.32% |
814
-24
| -3% | -$14.9K |
|
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $501K | 0.31% |
30,627
+20,658
| +207% | +$338K |
|
72
Tesla
TSLA
$1.09T
| $494K | 0.31% |
1,497
+151
| +11% | +$49.9K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $491K | 0.31% |
959
-56
| -6% | -$28.7K |
|
74
Johnson & Johnson
JNJ
$431B
| $479K | 0.3% |
3,128
+212
| +7% | +$32.5K |
|
75
Lam Research
LRCX
$127B
| $478K | 0.3% |
64,750
+64,360
| +16,503% | +$475K |
|