We are live on ! Find out more
CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$5.55M
Cap. Flow
-$17.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
33.46%
Holding
173
New
64
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
LHX icon
L3Harris
LHX
+$4.68M
4
IP icon
International Paper
IP
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$864K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.37M
2
SWK icon
Stanley Black & Decker
SWK
+$5.71M
3
PKG icon
Packaging Corp of America
PKG
+$5.14M
4
HPE icon
Hewlett Packard
HPE
+$4.92M
5
VZ icon
Verizon
VZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.85%
3 Consumer Discretionary 13.2%
4 Healthcare 11.49%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$57.3K 0.03%
+1,806
New +$57.3K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$55.6K 0.02%
+435
New +$54K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.44B
$54.9K 0.02%
1,112
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$50.5K 0.02%
+165
New +$47.6K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$50.2K 0.02%
+254
New +$49.1K
F icon
81
Ford
F
$55.6B
$37.4K 0.02%
2,691
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34.4K 0.02%
46
-3
-6% -$2.17K
ABBV icon
83
AbbVie
ABBV
$470B
$29.4K 0.01%
117
+1
+0.9% +$215
NEM icon
84
Newmont
NEM
$142B
$25.7K 0.01%
275
+1
+0.4% +$109
INTC icon
85
Intel
INTC
$462B
$25.3K 0.01%
181
– –
LOW icon
86
Lowe's Companies
LOW
$120B
$24.7K 0.01%
112
– –
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$23.7K 0.01%
42
-1
-2% -$611
DFIV icon
88
Dimensional International Value ETF
DFIV
$22.1B
$23.6K 0.01%
+436
New +$24K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.9B
$23.3K 0.01%
149
– –
EMBD icon
90
Global X Emerging Markets Bond ETF
EMBD
$250M
$20.8K 0.01%
+868
New +$20.6K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.97B
$20.8K 0.01%
+410
New +$20.8K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$20.4K 0.01%
+126
New +$17.8K
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$18.8K 0.01%
+148
New +$16.7K
COST icon
94
Costco
COST
$426B
$18.7K 0.01%
20
– –
FRDM icon
95
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$18.3K 0.01%
+251
New +$16.8K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$30B
$17.9K 0.01%
+355
New +$18K
FRTY icon
97
Alger Mid Cap 40 ETF
FRTY
$152M
$17.9K 0.01%
+721
New +$15.9K
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$19.1B
$16.4K 0.01%
+180
New +$15.8K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.7B
$16.3K 0.01%
+198
New +$15.3K
PG icon
100
Procter & Gamble
PG
$338B
$16K 0.01%
109
– –
2 3
4
5 6

Similar funds

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
HIA
Highland Investment Advisors Ponte Vedra, Florida $229M AUM
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM

Catherine Avery Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Catherine Avery Investment Management held 173 positions worth $229M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catherine Avery Investment Management withdrew a net $17.8M in Q2 2026, closing 7 positions and reducing 45 holdings. Its most notable exit was Blackrock, an estimated $24K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catherine Avery Investment Management opened a new position in Salesforce worth $5.42M.

  • Catherine Avery Investment Management's largest Q2 2026 buy was Salesforce: 34,593 shares worth $5.42M.
  • Catherine Avery Investment Management added most to Microsoft in Q2 2026, an estimated $5.57M increase.
  • Catherine Avery Investment Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $7.37M.
  • Catherine Avery Investment Management fully exited Blackrock in Q2 2026, selling an estimated $24K.
  • Catherine Avery Investment Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2026.
  • Catherine Avery Investment Management opened 64 new positions and closed 7 in Q2 2026.
  • Catherine Avery Investment Management's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.