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 | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $354K | 0.32% |
+3,103
| New | +$354K |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $354K | 0.32% |
+484
| New | +$354K |
|
78
Bank of New York Mellon
BK
$73.8B
| $352K | 0.32% |
+3,865
| New | +$352K |
|
79
3M
MMM
$81B
| $343K | 0.31% |
2,253
-908
| -29% | -$138K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.31% |
548
-112
| -17% | -$69.5K |
|
81
Caterpillar
CAT
$194B
| $339K | 0.31% |
+873
| New | +$339K |
|
82
Pultegroup
PHM
$26.3B
| $333K | 0.3% |
3,160
-3,713
| -54% | -$392K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $333K | 0.3% |
4,018
+218
| +6% | +$18.1K |
|
84
Motorola Solutions
MSI
$79B
| $331K | 0.3% |
+788
| New | +$331K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $327K | 0.3% |
5,461
+2,026
| +59% | +$121K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $326K | 0.3% |
4,214
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $324K | 0.29% |
1,582
+4
| +0.3% | +$818 |
|
88
Becton Dickinson
BDX
$54.3B
| $323K | 0.29% |
1,874
+426
| +29% | +$73.4K |
|
89
Bank OZK
OZK
$5.93B
| $318K | 0.29% |
6,764
+57
| +0.8% | +$2.68K |
|
90
Eaton
ETN
$134B
| $315K | 0.29% |
+883
| New | +$315K |
|
91
Qualcomm
QCOM
$170B
| $315K | 0.29% |
1,978
-530
| -21% | -$84.4K |
|
92
Merck
MRK
$210B
| $313K | 0.28% |
3,951
+650
| +20% | +$51.5K |
|
93
Ingredion
INGR
$8.2B
| $308K | 0.28% |
2,270
-254
| -10% | -$34.5K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $306K | 0.28% |
+7,188
| New | +$306K |
|
95
D.R. Horton
DHI
$51.3B
| $303K | 0.28% |
2,347
-2,775
| -54% | -$358K |
|
96
Pfizer
PFE
$141B
| $302K | 0.28% |
+12,478
| New | +$302K |
|
97
Accenture
ACN
$158B
| $300K | 0.27% |
+1,002
| New | +$300K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.27% |
1,517
| – | – |
|
99
Hubbell
HUBB
$22.8B
| $296K | 0.27% |
+725
| New | +$296K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $290K | 0.26% |
+5,336
| New | +$290K |
|