CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.12%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+1.6%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
190
Reduced
182
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$25.1M |
| 3 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$24.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 5 |
Performance Food Group
PFGC
|
$20.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
DXC Technology
DXC
|
$30.7M |
| 3 |
Tesla
TSLA
|
$27.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
British American Tobacco
BTI
|
$21.6M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.5M | 1.86% | 665,873 -47,703 | -7% | -$6.2M |
|
2
Microsoft
MSFT
$3.77T
| $79.4M | 1.71% | 331,287 -642 | -0.2% | -$154K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $75.1M | 1.61% | 653,294 -14,156 | -2% | -$1.63M |
|
4
Rumble
RUM
$2.47B
| $67.8M | 1.46% | 11,394,000 +180,000 | +2% | +$1.07M |
|
5
Merck
MRK
$210B
| $62.2M | 1.34% | 560,704 -59,295 | -10% | -$6.58M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $58.9M | 1.27% | 167,717 -12,349 | -7% | -$4.34M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 1.21% | 146,658 -34,928 | -19% | -$13.4M |
|
8
Exxon Mobil
XOM
$487B
| $54.3M | 1.17% | 492,598 -32,171 | -6% | -$3.55M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.1M | 1.16% | 1,187,790 -13,873 | -1% | -$631K |
|
10
JPMorgan Chase
JPM
$829B
| $53.7M | 1.16% | 400,789 -2,606 | -0.6% | -$349K |
|
11
CVS Health
CVS
$92.8B
| $51.8M | 1.11% | 556,147 +6,587 | +1% | +$614K |
|
12
GCM Grosvenor
GCMG
$690M
| $49.1M | 1.06% | 6,451,535 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $48.9M | 1.05% | 87,404 +1,502 | +2% | +$840K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 1.05% | 183,426 +2,009 | +1% | +$535K |
|
15
Satellogic
SATL
$394M
| $40.8M | 0.88% | 13,380,873 | – | – |
|
16
United Rentals
URI
$61.5B
| $40.4M | 0.87% | 113,745 -842 | -0.7% | -$299K |
|
17
W.R. Berkley
WRB
$27.2B
| $38.6M | 0.83% | 531,803 -10,532 | -2% | -$764K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 0.81% | 899,417 -106,662 | -11% | -$4.48M |
|
19
UnitedHealth
UNH
$281B
| $37.7M | 0.81% | 71,064 +940 | +1% | +$498K |
|
20
AstraZeneca
AZN
$248B
| $37.6M | 0.81% | 554,370 +213,697 | +63% | +$14.5M |
|
21
Gartner
IT
$19B
| $37.2M | 0.8% | 110,605 -22,768 | -17% | -$7.65M |
|
22
Chevron
CVX
$324B
| $35.5M | 0.76% | 197,546 +1,880 | +1% | +$337K |
|
23
Costco
COST
$418B
| $35M | 0.75% | 76,670 -24,517 | -24% | -$11.2M |
|
|
LCW
24
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $34.6M | 0.74% | 3,427,000 | – | – |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $34.4M | 0.74% | 761,438 +152,464 | +25% | +$6.88M |
|