CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.19%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+0.86%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
841
New
120
Increased
146
Reduced
185
Closed
177
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 2 |
Coca-Cola
KO
|
$21.1M |
| 3 |
Zimmer Biomet
ZBH
|
$19.8M |
| 4 |
Textron
TXT
|
$17.1M |
| 5 |
Zscaler
ZS
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$960M |
| 2 |
AstraZeneca
AZN
|
$37.6M |
| 3 |
Expeditors International
EXPD
|
$21.1M |
| 4 |
Costco
COST
|
$19.1M |
| 5 |
Waste Management
WM
|
$15.2M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 2.13% | 608,317 -57,556 | -9% | -$9.49M |
|
2
Rumble
RUM
$2.47B
| $95.4M | 2.03% | 10,655,000 -739,000 | -6% | -$6.61M |
|
3
Microsoft
MSFT
$3.77T
| $89.6M | 1.9% | 310,721 -20,566 | -6% | -$5.93M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $73.9M | 1.57% | 628,026 -25,268 | -4% | -$2.97M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 1.44% | 164,893 +18,235 | +12% | +$7.5M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $61.7M | 1.31% | 164,059 -3,658 | -2% | -$1.38M |
|
7
Merck
MRK
$210B
| $59.6M | 1.27% | 559,868 -836 | -0.1% | -$88.9K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $56.3M | 1.2% | 1,209,820 +22,030 | +2% | +$1.03M |
|
9
Broadcom
AVGO
$1.4T
| $55.3M | 1.18% | 86,208 -1,196 | -1% | -$767K |
|
10
Exxon Mobil
XOM
$487B
| $54.3M | 1.15% | 495,061 +2,463 | +0.5% | +$270K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 1.14% | 167,708 -15,718 | -9% | -$5.04M |
|
12
JPMorgan Chase
JPM
$829B
| $52.3M | 1.11% | 401,196 +407 | +0.1% | +$53K |
|
13
GCM Grosvenor
GCMG
$690M
| $50.4M | 1.07% | 6,451,535 | – | – |
|
14
Cadence Design Systems
CDNS
$95.5B
| $42.1M | 0.89% | 200,324 +656 | +0.3% | +$138K |
|
15
CVS Health
CVS
$92.8B
| $42M | 0.89% | 565,396 +9,249 | +2% | +$687K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 0.84% | 870,158 -29,259 | -3% | -$1.32M |
|
17
United Rentals
URI
$61.5B
| $36.8M | 0.78% | 93,111 -20,634 | -18% | -$8.17M |
|
|
LCW
18
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $35.2M | 0.75% | 3,427,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $33.6M | 0.71% | 70,999 -65 | -0.1% | -$30.7K |
|
20
W.R. Berkley
WRB
$27.2B
| $33.1M | 0.7% | 532,348 +545 | +0.1% | +$33.9K |
|
21
Chevron
CVX
$324B
| $32.4M | 0.69% | 198,564 +1,018 | +0.5% | +$166K |
|
22
Gartner
IT
$19B
| $32.1M | 0.68% | 98,525 -12,080 | -11% | -$3.94M |
|
23
Fortinet
FTNT
$60.4B
| $32M | 0.68% | 482,068 +98 | +0% | +$6.51K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $29.5M | 0.63% | 1,044,515 +75,807 | +8% | +$2.14M |
|
25
IBM
IBM
$227B
| $29.2M | 0.62% | 222,542 +1,794 | +0.8% | +$235K |
|