CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
160
Closed
24
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 4 |
Invesco QQQ Trust
QQQ
|
$512K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $133K | 0.09% |
4,743
+106
| +2% | +$2.98K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $129K | 0.09% |
344
+1
| +0.3% | +$375 |
|
153
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $125K | 0.08% |
8,329
-183
| -2% | -$2.74K |
|
154
ConocoPhillips
COP
$124B
| $118K | 0.08% |
1,191
+1,021
| +601% | +$101K |
|
155
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $118K | 0.08% |
5,252
+2,222
| +73% | +$49.8K |
|
156
McDonald's
MCD
$224B
| $117K | 0.08% |
405
+13
| +3% | +$3.77K |
|
157
Kroger
KR
$44.9B
| $116K | 0.08% |
1,901
| – | – |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $114K | 0.08% |
1,935
+9
| +0.5% | +$530 |
|
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $109K | 0.07% |
4,017
+81
| +2% | +$2.19K |
|
160
Nuveen Municipal Value Fund
NUV
$1.8B
| $108K | 0.07% |
12,600
+500
| +4% | +$4.3K |
|
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $104K | 0.07% |
1,373
-1
| -0.1% | -$76 |
|
162
Enphase Energy
ENPH
$4.93B
| $103K | 0.07% |
1,500
| – | – |
|
163
PepsiCo
PEP
$204B
| $103K | 0.07% |
676
-62
| -8% | -$9.43K |
|
164
Vanguard Materials ETF
VAW
$2.9B
| $102K | 0.07% |
540
| – | – |
|
165
Pfizer
PFE
$141B
| $101K | 0.07% |
3,788
-17,453
| -82% | -$463K |
|
166
Caterpillar
CAT
$196B
| $99.9K | 0.07% |
275
-19
| -6% | -$6.9K |
|
167
CMS Energy
CMS
$21.4B
| $97.8K | 0.06% |
1,468
| – | – |
|
168
Visa
V
$683B
| $95.7K | 0.06% |
303
-8
| -3% | -$2.53K |
|
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $95.4K | 0.06% |
2,124
+213
| +11% | +$9.57K |
|
170
ServiceNow
NOW
$190B
| $95.4K | 0.06% |
90
| – | – |
|
171
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $93.7K | 0.06% |
2,235
+2
| +0.1% | +$84 |
|
172
Mastercard
MA
$538B
| $93.5K | 0.06% |
178
| – | – |
|
173
Exxon Mobil
XOM
$487B
| $89K | 0.06% |
827
+48
| +6% | +$5.17K |
|
174
Autodesk
ADSK
$67.3B
| $87.8K | 0.06% |
297
| – | – |
|
175
Viasat
VSAT
$4.34B
| $87.3K | 0.06% |
10,259
+7,519
| +274% | +$64K |
|