CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.47M
5
BRO icon
Brown & Brown
BRO
+$1.43M

Top Sells

1
+$6.64M
2
+$4.03M
3
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.87M
5
VZ icon
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 Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.1B
$354K 0.32%
+3,103
MPWR icon
77
Monolithic Power Systems
MPWR
$45.9B
$354K 0.32%
+484
BK icon
78
Bank of New York Mellon
BK
$78.5B
$352K 0.32%
+3,865
MMM icon
79
3M
MMM
$90.9B
$343K 0.31%
2,253
-908
IVV icon
80
iShares Core S&P 500 ETF
IVV
$679B
$340K 0.31%
548
-112
CAT icon
81
Caterpillar
CAT
$268B
$339K 0.31%
+873
PHM icon
82
Pultegroup
PHM
$23.5B
$333K 0.3%
3,160
-3,713
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$333K 0.3%
4,018
+218
MSI icon
84
Motorola Solutions
MSI
$65.3B
$331K 0.3%
+788
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$327K 0.3%
5,461
+2,026
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$326K 0.3%
4,214
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$324K 0.29%
1,582
+4
BDX icon
88
Becton Dickinson
BDX
$55.1B
$323K 0.29%
1,874
+426
OZK icon
89
Bank OZK
OZK
$5.03B
$318K 0.29%
6,764
+57
ETN icon
90
Eaton
ETN
$143B
$315K 0.29%
+883
QCOM icon
91
Qualcomm
QCOM
$189B
$315K 0.29%
1,978
-530
MRK icon
92
Merck
MRK
$227B
$313K 0.28%
3,951
+650
INGR icon
93
Ingredion
INGR
$6.87B
$308K 0.28%
2,270
-254
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$306K 0.28%
+7,188
DHI icon
95
D.R. Horton
DHI
$43B
$303K 0.28%
2,347
-2,775
PFE icon
96
Pfizer
PFE
$147B
$302K 0.28%
+12,478
ACN icon
97
Accenture
ACN
$153B
$300K 0.27%
+1,002
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.9B
$296K 0.27%
1,517
HUBB icon
99
Hubbell
HUBB
$24.1B
$296K 0.27%
+725
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$290K 0.26%
+5,336
2 3
4
5 6