CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $8.73M | 0.65% |
148,403
+2,967
| +2% | +$175K |
|
52
Chevron
CVX
$324B
| $8.6M | 0.64% |
84,798
+347
| +0.4% | +$35.2K |
|
53
Prudential Financial
PRU
$38.6B
| $8.5M | 0.63% |
80,806
+447
| +0.6% | +$47K |
|
54
Ventas
VTR
$30.9B
| $8.12M | 0.6% |
147,089
+1,079
| +0.7% | +$59.6K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $8M | 0.59% |
133,320
+547
| +0.4% | +$32.8K |
|
56
Bank of New York Mellon
BK
$74.5B
| $7.73M | 0.57% |
149,189
+1,480
| +1% | +$76.7K |
|
57
Kimberly-Clark
KMB
$42.8B
| $7.7M | 0.57% |
58,121
+1,316
| +2% | +$174K |
|
58
Verizon
VZ
$186B
| $7.64M | 0.57% |
141,456
+3,848
| +3% | +$208K |
|
59
Mondelez International
MDLZ
$79.5B
| $7.61M | 0.56% |
130,872
+1,862
| +1% | +$108K |
|
60
Organon & Co
OGN
$2.45B
| $7.59M | 0.56% |
231,320
+4,128
| +2% | +$135K |
|
61
Dow Inc
DOW
$17.5B
| $7.29M | 0.54% |
126,572
+1,562
| +1% | +$89.9K |
|
62
First Horizon
FHN
$11.5B
| $6.86M | 0.51% |
420,969
+9,863
| +2% | +$161K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 0.5% |
15,780
-561
| -3% | -$241K |
|
64
Emerson Electric
EMR
$74.3B
| $6.34M | 0.47% |
67,330
+631
| +0.9% | +$59.4K |
|
65
Bank of America
BAC
$376B
| $6.2M | 0.46% |
146,014
-5,422
| -4% | -$230K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $6.19M | 0.46% |
354,306
+3,696
| +1% | +$64.6K |
|
67
Kohl's
KSS
$1.69B
| $6.18M | 0.46% |
131,324
+10,067
| +8% | +$474K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07M | 0.45% |
98,315
-1,026
| -1% | -$63.4K |
|
69
J.M. Smucker
SJM
$11.8B
| $5.9M | 0.44% |
49,112
-2,850
| -5% | -$342K |
|
70
Compass Minerals
CMP
$794M
| $5.58M | 0.41% |
86,680
+1,165
| +1% | +$75K |
|
71
Apple
AAPL
$3.45T
| $5.35M | 0.4% |
37,827
-29
| -0.1% | -$4.1K |
|
72
National Fuel Gas
NFG
$7.84B
| $5.17M | 0.38% |
98,401
+1,282
| +1% | +$67.3K |
|
73
Microsoft
MSFT
$3.77T
| $5.14M | 0.38% |
18,225
+79
| +0.4% | +$22.3K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.1M | 0.38% |
66,456
-3,489
| -5% | -$267K |
|
75
Lockheed Martin
LMT
$106B
| $4.92M | 0.36% |
14,253
+213
| +2% | +$73.5K |
|