CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+289%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
75.11%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$98.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$81.4M |
| 4 |
Merck
MRK
|
$67.9M |
| 5 |
Pfizer
PFE
|
$64.1M |
Top Sells
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.7% | +200,607 | New | +$35.9M |
|
27
Chevron
CVX
$324B
| $35.8M | 0.7% | +247,501 | New | +$35.8M |
|
28
UnitedHealth
UNH
$281B
| $35.5M | 0.69% | +69,124 | New | +$35.5M |
|
29
RTX Corp
RTX
$212B
| $35.3M | 0.68% | +367,064 | New | +$35.3M |
|
30
Tesla
TSLA
$1.08T
| $34.8M | 0.68% | 51,668 +43,276 | +516% | +$29.1M |
|
31
Atmos Energy
ATO
$26.7B
| $34.8M | 0.67% | +310,044 | New | +$34.8M |
|
32
Amazon
AMZN
$2.44T
| $34.6M | 0.67% | +325,058 | New | +$34.6M |
|
|
LCW
33
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $34.1M | 0.66% | +3,427,000 | New | +$34.1M |
|
34
HP
HPQ
$26.7B
| $32.8M | 0.64% | +1,001,820 | New | +$32.8M |
|
35
NVIDIA
NVDA
$4.24T
| $31.8M | 0.62% | 209,360 +207,348 | +10,306% | +$31.4M |
|
36
Tyson Foods
TSN
$20.2B
| $31.6M | 0.61% | +367,040 | New | +$31.6M |
|
37
Truist Financial
TFC
$60.4B
| $31.3M | 0.61% | +660,338 | New | +$31.3M |
|
|
VIEW
38
DELISTED
View, Inc. Class A Common Stock
VIEW
| $31.3M | 0.61% | 19,320,000 | – | – |
|
39
Fortinet
FTNT
$60.4B
| $30.1M | 0.58% | +531,205 | New | +$30.1M |
|
40
ConocoPhillips
COP
$124B
| $30M | 0.58% | +333,886 | New | +$30M |
|
41
Cisco
CSCO
$274B
| $29.6M | 0.57% | +693,012 | New | +$29.6M |
|
42
Shell
SHEL
$215B
| $28.9M | 0.56% | +553,387 | New | +$28.9M |
|
|
EOCW
43
DELISTED
Elliott Opportunity II Corp.
EOCW
| $28.4M | 0.55% | 2,922,242 +194,033 | +7% | +$1.89M |
|
44
Booking.com
BKNG
$181B
| $27.3M | 0.53% | +15,580 | New | +$27.3M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.53% | +351,993 | New | +$27.1M |
|
46
IQVIA
IQV
$32.4B
| $25.9M | 0.5% | +119,371 | New | +$25.9M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 0.5% | 11,831 +11,731 | +11,731% | +$25.7M |
|
48
Simon Property Group
SPG
$59B
| $25.9M | 0.5% | +272,461 | New | +$25.9M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $25.6M | 0.5% | +279,580 | New | +$25.6M |
|
50
Verizon
VZ
$186B
| $25.6M | 0.5% | +504,776 | New | +$25.6M |
|