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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 2.03% | 764,849 +761,629 | +23,653% | +$104M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.2M | 1.93% | 380,571 +379,507 | +35,668% | +$98.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.4M | 1.58% | +214,671 | New | +$81.4M |
|
|
4
Merck
MRK
$210B
| $67.9M | 1.32% | +553,241 | New | +$67.9M |
|
|
5
Pfizer
PFE
$141B
| $64.1M | 1.24% | +1,221,888 | New | +$64.1M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.6M | 1.23% | +532,713 | New | +$63.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $63M | 1.22% | +180,647 | New | +$63M |
|
8
JPMorgan Chase
JPM
$829B
| $56.1M | 1.09% | +498,292 | New | +$56.1M |
|
9
Satellogic
SATL
$394M
| $54.7M | 1.06% | 13,380,873 +137,853 | +1% | +$564K |
|
10
Exxon Mobil
XOM
$487B
| $53.9M | 1.05% | 628,121 +614,476 | +4,503% | +$52.7M |
|
11
Broadcom
AVGO
$1.4T
| $53.8M | 1.04% | +110,784 | New | +$53.8M |
|
12
CVS Health
CVS
$92.8B
| $52.1M | 1.01% | +526,066 | New | +$52.1M |
|
13
Costco
COST
$418B
| $51.2M | 0.99% | +105,888 | New | +$51.2M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 0.94% | +173,482 | New | +$48.6M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48.5M | 0.94% | +1,015,177 | New | +$48.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 0.92% | 41,537 +41,433 | +39,839% | +$47.3M |
|
17
GCM Grosvenor
GCMG
$690M
| $44.2M | 0.86% | 6,451,535 | – | – |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $42.2M | 0.82% | +1,294,004 | New | +$42.2M |
|
19
IBM
IBM
$227B
| $41.6M | 0.81% | +294,538 | New | +$41.6M |
|
20
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $40.5M | 0.79% | +1,550,549 | New | +$40.5M |
|
21
W.R. Berkley
WRB
$27.2B
| $39.5M | 0.77% | +579,406 | New | +$39.5M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 0.77% | +967,563 | New | +$39.5M |
|
23
Genuine Parts
GPC
$19.4B
| $37.6M | 0.73% | +485,704 | New | +$37.6M |
|
24
Blackstone
BX
$134B
| $36.6M | 0.71% | +158,679 | New | +$36.6M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $36.4M | 0.71% | +242,217 | New | +$36.4M |
|