CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.46M
3
+$1.85M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.25M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.37M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
WTW icon
Willis Towers Watson
WTW
+$1.34M

Sector Composition

1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$178B
$345K 0.34%
4,742
-793
INGR icon
77
Ingredion
INGR
$7.79B
$341K 0.33%
2,524
-325
TEL icon
78
TE Connectivity
TEL
$65.9B
$334K 0.33%
2,367
-767
BDX icon
79
Becton Dickinson
BDX
$54.2B
$332K 0.33%
1,448
-213
VPU icon
80
Vanguard Utilities ETF
VPU
$8.04B
$330K 0.32%
1,931
-1,545
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$323K 0.32%
4,214
VT icon
82
Vanguard Total World Stock ETF
VT
$54.2B
$320K 0.31%
2,761
CSX icon
83
CSX Corp
CSX
$68.2B
$320K 0.31%
10,875
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$319K 0.31%
2,063
-179
DPZ icon
85
Domino's
DPZ
$14.1B
$318K 0.31%
693
-252
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$311K 0.3%
3,800
+13
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$306K 0.3%
1,578
+37
RGA icon
88
Reinsurance Group of America
RGA
$12.4B
$304K 0.3%
1,542
-460
LECO icon
89
Lincoln Electric
LECO
$13B
$302K 0.3%
1,598
-372
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$300K 0.29%
2,762
-1,228
MRK icon
91
Merck
MRK
$212B
$296K 0.29%
3,301
-474
EWBC icon
92
East-West Bancorp
EWBC
$13.2B
$294K 0.29%
3,277
-1,092
OZK icon
93
Bank OZK
OZK
$5.18B
$291K 0.29%
6,707
-1,804
XLRE icon
94
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$290K 0.28%
6,925
-4,151
GPC icon
95
Genuine Parts
GPC
$18.5B
$290K 0.28%
2,431
-456
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.7B
$289K 0.28%
1,517
NXPI icon
97
NXP Semiconductors
NXPI
$54B
$285K 0.28%
1,497
-227
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$284K 0.28%
6,299
VDE icon
99
Vanguard Energy ETF
VDE
$7.04B
$283K 0.28%
2,182
-40
QQQ icon
100
Invesco QQQ Trust
QQQ
$384B
$280K 0.27%
598
-1,362
2 3
4
5 6