CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares Silver Trust
SLV
|
$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $413K | 0.31% |
495
+18
| +4% | +$15K |
|
77
Comcast
CMCSA
$125B
| $393K | 0.29% |
9,065
-153
| -2% | -$6.63K |
|
78
Phillips 66
PSX
$54B
| $393K | 0.29% |
2,406
+191
| +9% | +$31.2K |
|
79
Global X SuperDividend US ETF
DIV
$663M
| $381K | 0.28% |
21,903
+1,174
| +6% | +$20.4K |
|
80
General Dynamics
GD
$87.3B
| $379K | 0.28% |
1,342
+66
| +5% | +$18.6K |
|
81
Enphase Energy
ENPH
$4.93B
| $365K | 0.27% |
3,020
+3,000
| +15,000% | +$363K |
|
82
UnitedHealth
UNH
$281B
| $363K | 0.27% |
734
+1
| +0.1% | +$494 |
|
83
Stepan Co
SCL
$1.13B
| $355K | 0.26% |
3,938
+97
| +3% | +$8.73K |
|
84
Cogent Communications
CCOI
$1.88B
| $347K | 0.26% |
5,316
+169
| +3% | +$11K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $346K | 0.26% |
2,895
-95
| -3% | -$11.4K |
|
86
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $344K | 0.26% |
+13,468
| New | +$344K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $332K | 0.25% |
2,522
+57
| +2% | +$7.51K |
|
88
AES
AES
$9.64B
| $328K | 0.24% |
18,273
+807
| +5% | +$14.5K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320K | 0.24% |
4,245
+978
| +30% | +$73.7K |
|
90
Amazon
AMZN
$2.44T
| $312K | 0.23% |
1,728
-15
| -0.9% | -$2.71K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.23% |
590
-99
| -14% | -$52K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.23% |
2,050
+65
| +3% | +$9.81K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $306K | 0.23% |
3,806
-264
| -6% | -$21.3K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $305K | 0.23% |
2,761
-145
| -5% | -$16K |
|
95
3M
MMM
$82.8B
| $300K | 0.22% |
2,824
+2,218
| +366% | +$235K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $298K | 0.22% |
1,527
| – | – |
|
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $287K | 0.21% |
+6,404
| New | +$287K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $283K | 0.21% |
1,517
-182
| -11% | -$34K |
|
99
PNC Financial Services
PNC
$81.7B
| $283K | 0.21% |
1,750
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $282K | 0.21% |
2,330
+80
| +4% | +$9.68K |
|