CFO

Cambient Family Office Portfolio holdings

AUM $701M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$44M
3 +$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.38%
2 Healthcare 11.72%
3 Industrials 7.15%
4 Financials 6.14%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
126
PNC Financial Services
PNC
$88.1B
$544K 0.08%
+2,605
MMM icon
127
3M
MMM
$87.7B
$543K 0.08%
+3,394
T icon
128
AT&T
T
$198B
$532K 0.08%
+21,405
PFE icon
129
Pfizer
PFE
$154B
$531K 0.08%
+21,333
VZ icon
130
Verizon
VZ
$208B
$528K 0.08%
+12,973
CRM icon
131
Salesforce
CRM
$180B
$508K 0.07%
+1,913
TMO icon
132
Thermo Fisher Scientific
TMO
$194B
$506K 0.07%
+873
WM icon
133
Waste Management
WM
$92.6B
$505K 0.07%
+2,300
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$503K 0.07%
+5,124
COHR icon
135
Coherent
COHR
$50.2B
$503K 0.07%
+2,723
GLD icon
136
SPDR Gold Trust
GLD
$179B
$494K 0.07%
+1,247
PWR icon
137
Quanta Services
PWR
$84.7B
$485K 0.07%
+1,150
INTU icon
138
Intuit
INTU
$106B
$483K 0.07%
+729
LIN icon
139
Linde
LIN
$235B
$476K 0.07%
+1,117
COF icon
140
Capital One
COF
$123B
$463K 0.07%
+1,910
SPGI icon
141
S&P Global
SPGI
$127B
$444K 0.06%
+849
DIS icon
142
Walt Disney
DIS
$188B
$441K 0.06%
+3,851
L icon
143
Loews
L
$22.5B
$429K 0.06%
+4,071
WTFC icon
144
Wintrust Financial
WTFC
$9.97B
$413K 0.06%
+2,957
IBIT icon
145
iShares Bitcoin Trust
IBIT
$52.5B
$412K 0.06%
+8,304
PPG icon
146
PPG Industries
PPG
$28.2B
$410K 0.06%
+4,003
AON icon
147
Aon
AON
$68.4B
$405K 0.06%
+1,149
MCO icon
148
Moody's
MCO
$80.7B
$405K 0.06%
+792
COP icon
149
ConocoPhillips
COP
$135B
$401K 0.06%
+4,279
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$393K 0.06%
+4,082