CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
13.33%
This Quarter Return
+2.35%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$70.1M
(-4.9%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.31M |
| 3 |
State Street
STT
|
$6.05M |
| 4 |
United Parcel Service
UPS
|
$5.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.84M |
Top Sells
| 1 |
IBM
IBM
|
$18.5M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
Bank of New York Mellon
BK
|
$11.4M |
| 4 |
Philip Morris
PM
|
$9.81M |
| 5 |
Tapestry
TPR
|
$6.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $2.02M | 0.15% |
2,138
-752
| -26% | -$711K |
|
102
Tyson Foods
TSN
$20B
| $2.02M | 0.15% |
31,630
-32,920
| -51% | -$2.1M |
|
103
Dominion Energy
D
$49.7B
| $1.93M | 0.14% |
34,495
+85
| +0.2% | +$4.77K |
|
104
Vanguard Information Technology ETF
VGT
$99.9B
| $1.87M | 0.14% |
3,453
| – | – |
|
105
Quanta Services
PWR
$55.5B
| $1.82M | 0.13% |
7,166
+14
| +0.2% | +$3.56K |
|
106
KeyCorp
KEY
$20.8B
| $1.79M | 0.13% |
111,741
-120,269
| -52% | -$1.92M |
|
107
TJX Companies
TJX
$155B
| $1.75M | 0.13% |
14,334
-2,897
| -17% | -$353K |
|
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.74M | 0.13% |
34,519
-6,936
| -17% | -$350K |
|
109
Trane Technologies
TT
$92.1B
| $1.67M | 0.12% |
4,955
+20
| +0.4% | +$6.74K |
|
110
M&T Bank
MTB
$31.2B
| $1.57M | 0.11% |
8,800
-9,452
| -52% | -$1.69M |
|
111
Visa
V
$666B
| $1.56M | 0.11% |
4,465
-17
| -0.4% | -$5.96K |
|
112
Procter & Gamble
PG
$375B
| $1.49M | 0.11% |
8,756
-8
| -0.1% | -$1.36K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.46M | 0.11% |
28,550
-1,362
| -5% | -$69.6K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.44M | 0.1% |
61,262
+27,972
| +84% | +$655K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.41M | 0.1% |
35,800
-1,070
| -3% | -$42.1K |
|
116
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.35M | 0.1% |
5,210
-82
| -2% | -$21.2K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.1% |
22,209
+328
| +1% | +$19.9K |
|
118
iShares MBS ETF
MBB
$41.3B
| $1.35M | 0.1% |
14,352
-28
| -0.2% | -$2.63K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.33M | 0.1% |
10,874
| – | – |
|
120
Blackstone
BX
$133B
| $1.33M | 0.1% |
9,489
| – | – |
|
121
Mastercard
MA
$528B
| $1.27M | 0.09% |
2,325
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.22M | 0.09% |
6,290
| – | – |
|
123
Organon & Co
OGN
$2.7B
| $1.18M | 0.09% |
79,183
-44,315
| -36% | -$660K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.15M | 0.08% |
46,088
+5,808
| +14% | +$144K |
|
125
iShares Russell 2000 ETF
IWM
$67.8B
| $1.14M | 0.08% |
5,698
+99
| +2% | +$19.8K |
|