CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.46M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VOO icon
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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.2B
$261K 0.02%
10,168
-376
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.81T
$256K 0.02%
+1,053
FTAI icon
178
FTAI Aviation
FTAI
$17.2B
$250K 0.02%
1,500
-2,000
VGT icon
179
Vanguard Information Technology ETF
VGT
$114B
$228K 0.02%
306
-3,154
CSX icon
180
CSX Corp
CSX
$65.1B
$225K 0.02%
6,325
LOW icon
181
Lowe's Companies
LOW
$136B
$218K 0.01%
+867
CMI icon
182
Cummins
CMI
$69.2B
$211K 0.01%
+500
EFIV icon
183
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$205K 0.01%
3,229
-484
VUG icon
184
Vanguard Growth ETF
VUG
$202B
$205K 0.01%
428
-40
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$205K 0.01%
2,527
-104
HYXF icon
186
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$203K 0.01%
4,284
+66
MNST icon
187
Monster Beverage
MNST
$73B
$202K 0.01%
+3,000
NUHY icon
188
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$201K 0.01%
9,242
-135
CRGY icon
189
Crescent Energy
CRGY
$2.38B
$130K 0.01%
14,550
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$295M
$105K 0.01%
11,772
FIP icon
191
FTAI Infrastructure
FIP
$514M
$45.8K ﹤0.01%
10,500
KO icon
192
Coca-Cola
KO
$304B
– –
-3,058
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-67,532
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-11,977
4 5 6 7
8