CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.67%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
187
New
40
Increased
82
Reduced
48
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 4 |
United Parcel Service
UPS
|
$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.93M |
| 3 |
M&T Bank
MTB
|
$7.6M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.27M |
| 5 |
Ventas
VTR
|
$4.69M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $280K | 0.02% |
+729
| New | +$280K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $253K | 0.02% |
+4,812
| New | +$253K |
|
178
Coca-Cola
KO
$297B
| $240K | 0.02% |
3,334
-700
| -17% | -$50.3K |
|
179
Norfolk Southern
NSC
$62.4B
| $230K | 0.02% |
+925
| New | +$230K |
|
180
Corteva
CTVA
$49.2B
| $223K | 0.02% |
+3,800
| New | +$223K |
|
181
UnitedHealth
UNH
$279B
| $220K | 0.02% |
+376
| New | +$220K |
|
182
CSX Corp
CSX
$60.2B
| $218K | 0.01% |
6,325
| – | – |
|
183
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $217K | 0.01% |
+2,160
| New | +$217K |
|
184
Crescent Energy
CRGY
$2.4B
| $159K | 0.01% |
14,550
| – | – |
|
185
Nuveen California Municipal Value Fund
NCA
$283M
| $107K | 0.01% |
11,772
| – | – |
|
186
FTAI Infrastructure
FIP
$479M
| $98.3K | 0.01% |
10,500
| – | – |
|
187
iShares MSCI China A ETF
CNYA
$212M
| – | – |
-54,708
| Closed | -$1.39M |
|