CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-2.32%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-14%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
82
Reduced
194
Closed
135
Top Buys
| 1 |
TJX Companies
TJX
|
$21.1M |
| 2 |
Domino's
DPZ
|
$21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.5M |
| 4 |
Veeva Systems
VEEV
|
$17.5M |
| 5 |
Walmart
WMT
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.9M | 2.65% | 313,111 -3,435 | -1% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $98.7M | 2.64% | 576,389 -31,884 | -5% | -$5.46M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 1.74% | 151,111 -9,624 | -6% | -$4.13M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $59.5M | 1.59% | 151,577 -6,580 | -4% | -$2.58M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.9M | 1.58% | 520,708 -90,775 | -15% | -$10.3M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.7M | 1.57% | 1,341,552 +162,089 | +14% | +$7.1M |
|
7
JPMorgan Chase
JPM
$829B
| $56.7M | 1.52% | 390,700 -10,161 | -3% | -$1.47M |
|
8
Exxon Mobil
XOM
$487B
| $56.3M | 1.51% | 478,780 -13,389 | -3% | -$1.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 1.46% | 182,340 +50,257 | +38% | +$15.1M |
|
10
Broadcom
AVGO
$1.4T
| $51.6M | 1.38% | 62,084 -14,119 | -19% | -$11.7M |
|
11
GCM Grosvenor
GCMG
$690M
| $50.1M | 1.34% | 6,451,535 | – | – |
|
12
Cadence Design Systems
CDNS
$95.5B
| $45M | 1.2% | 192,220 -10,100 | -5% | -$2.37M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $43M | 1.15% | 119,988 -25,445 | -17% | -$9.12M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 1.15% | 327,498 +7,623 | +2% | +$998K |
|
15
Amazon
AMZN
$2.44T
| $40.9M | 1.09% | 321,558 +89,788 | +39% | +$11.4M |
|
16
Rumble
RUM
$2.47B
| $40.9M | 1.09% | 9,332,035 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $38.8M | 1.04% | 248,824 -3,263 | -1% | -$508K |
|
18
Merck
MRK
$210B
| $38.2M | 1.02% | 370,774 -174,545 | -32% | -$18M |
|
19
NVIDIA
NVDA
$4.24T
| $37.2M | 1% | 85,596 -3,089 | -3% | -$1.34M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 0.98% | 836,874 -10,519 | -1% | -$460K |
|
|
LCW
21
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $36.5M | 0.98% | 3,427,000 | – | – |
|
|
22
Veeva Systems
VEEV
$44B
| $36.1M | 0.97% | 177,656 +86,231 | +94% | +$17.5M |
|
23
Fortinet
FTNT
$60.4B
| $36M | 0.96% | 613,566 +6,833 | +1% | +$401K |
|
24
McKesson
MCK
$85.4B
| $35.8M | 0.96% | 82,312 +1,105 | +1% | +$481K |
|
25
Clean Harbors
CLH
$13B
| $35.3M | 0.94% | 210,916 +4,774 | +2% | +$799K |
|