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
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$439K
3
+$402K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$259K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K

Top Sells

1
+$287K
2
+$225K
3
+$224K
4
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.55B
$86.9K 0.06%
+3,400
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12B
$85.3K 0.06%
+482
WSM icon
203
Williams-Sonoma
WSM
$21.2B
$85.2K 0.06%
+436
FANG icon
204
Diamondback Energy
FANG
$46.1B
$84.5K 0.06%
+590
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$83.7K 0.06%
+3,498
WMT icon
206
Walmart
WMT
$913B
$83.7K 0.06%
+812
F icon
207
Ford
F
$52.3B
$83.6K 0.06%
+6,987
IAU icon
208
iShares Gold Trust
IAU
$65.5B
$83.3K 0.06%
+1,145
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$39.2B
$82.4K 0.06%
+1,044
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.29B
$81.9K 0.06%
+1,197
COP icon
211
ConocoPhillips
COP
$115B
$81.4K 0.06%
+860
SOFI icon
212
SoFi Technologies
SOFI
$35.2B
$79.3K 0.06%
+3,000
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$79.1K 0.06%
+2,233
OR icon
214
OR Royalties Inc
OR
$6.47B
$78.2K 0.05%
+1,950
RIVN icon
215
Rivian
RIVN
$21.5B
$77.7K 0.05%
+5,290
BALT icon
216
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$77.6K 0.05%
+2,364
WMB icon
217
Williams Companies
WMB
$77.1B
$77K 0.05%
+1,215
EXE
218
Expand Energy Corp
EXE
$29.2B
$76.4K 0.05%
+719
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$73.9K 0.05%
+746
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$73.7K 0.05%
+908
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$72.3K 0.05%
+871
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$63B
$72.1K 0.05%
+2,739
AU icon
223
AngloGold Ashanti
AU
$42B
$72.1K 0.05%
+1,025
ILCV icon
224
iShares Morningstar Value ETF
ILCV
$1.17B
$71.8K 0.05%
+798
OC icon
225
Owens Corning
OC
$9.34B
$70.3K 0.05%
+497
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