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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $219K | 0.02% |
400
-5
| -1% | -$2.73K |
|
177
Coca-Cola
KO
$292B
| $217K | 0.02% |
+3,023
| New | +$217K |
|
178
Lowe's Companies
LOW
$151B
| $202K | 0.01% |
867
-2,200
| -72% | -$513K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.01% |
+2,539
| New | +$200K |
|
180
Crescent Energy
CRGY
$2.23B
| $164K | 0.01% |
14,550
| – | – |
|
181
Nuveen California Municipal Value Fund
NCA
$284M
| $102K | 0.01% |
11,772
| – | – |
|
182
FTAI Infrastructure
FIP
$481M
| $47.6K | ﹤0.01% |
10,500
| – | – |
|
183
Adobe
ADBE
$148B
| – | – |
-843
| Closed | -$375K |
|
184
American Express
AXP
$227B
| – | – |
-3,910
| Closed | -$1.16M |
|
185
Cummins
CMI
$55.1B
| – | – |
-1,000
| Closed | -$349K |
|
186
CSX Corp
CSX
$60.6B
| – | – |
-6,375
| Closed | -$206K |
|
187
Corteva
CTVA
$49.1B
| – | – |
-3,822
| Closed | -$218K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-21,450
| Closed | -$1.26M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,110
| Closed | -$468K |
|