CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
11.03%
1 Year Est. Return
+11.03%
AUM
$1.47B
AUM Growth
+$56.2M
(+4%)
Holding
194
Top Buys
| 1 | +$6.14M | |
| 2 | +$5.06M | |
| 3 | +$3.13M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 5 |
Elevance Health
ELV
|
+$1.46M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8.72M | |
| 3 | +$5.08M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.83% |
| 3 | Consumer Staples | 7.96% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$77.2B
| $17.3M | 1.18% |
357,804
+5,839
|
|
||
27
AltShares Merger Arbitrage ETF
ARB
$98.2M
| $16.8M | 1.14% |
579,736
+5,236
|
|
||
28
Stanley Black & Decker
SWK
$11B
| $16.3M | 1.11% |
219,185
+1,720
|
|
||
29
HP
HPQ
$23.5B
| $16.2M | 1.1% |
593,166
+2,938
|
|
||
30
Chevron
CVX
$300B
| $15.9M | 1.08% |
102,198
+157
|
|
||
31
Philip Morris
PM
$241B
| $15.6M | 1.06% |
95,874
+3,039
|
|
||
32
Best Buy
BBY
$15.7B
| $15.2M | 1.03% |
200,358
+514
|
|
||
33
Duke Energy
DUK
$93.1B
| $15M | 1.02% |
121,138
+1,282
|
|
||
34
ConocoPhillips
COP
$110B
| $14.6M | 1% |
154,759
+226
|
|
||
35
Genuine Parts
GPC
$17.9B
| $14.3M | 0.97% |
103,349
+45
|
|
||
36
United Parcel Service
UPS
$81.1B
| $14.3M | 0.97% |
171,104
+2,752
|
|
||
37
Texas Instruments
TXN
$159B
| $14.2M | 0.96% |
77,235
+1,484
|
|
||
38
Pfizer
PFE
$143B
| $13.9M | 0.95% |
547,184
+25,090
|
|
||
39
Kimberly-Clark
KMB
$35.5B
| $13.6M | 0.92% |
109,274
+177
|
|
||
40
Lockheed Martin
LMT
$102B
| $13.6M | 0.92% |
27,215
+10,133
|
|
||
41
Bristol-Myers Squibb
BMY
$98.2B
| $13.1M | 0.89% |
289,715
+18,267
|
|
||
42
Verizon
VZ
$171B
| $13.1M | 0.89% |
297,287
+2,211
|
|
||
43
Travelers Companies
TRV
$64.4B
| $12.7M | 0.86% |
45,463
-236
|
|
||
44
Ventas
VTR
$37.6B
| $12.6M | 0.85% |
179,552
+632
|
|
||
45
Merck
MRK
$251B
| $12.3M | 0.84% |
146,681
-348
|
|
||
46
Fidelity National Information Services
FIS
$34.6B
| $12.1M | 0.82% |
183,072
+1,112
|
|
||
47
MetLife
MET
$50.3B
| $12M | 0.82% |
146,256
-1,211
|
|
||
48
Prudential Financial
PRU
$37.7B
| $12M | 0.82% |
115,860
+1,306
|
|
||
49
Comcast
CMCSA
$98.5B
| $11.3M | 0.77% |
359,617
+4,021
|
|
||
50
IBM
IBM
$282B
| $11.1M | 0.75% |
39,304
-202
|
|