CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $4.28K | ﹤0.01% |
+79
| New | +$4.28K |
|
227
Carnival Corp
CCL
$42.8B
| $4.25K | ﹤0.01% |
+226
| New | +$4.25K |
|
228
Southern Company
SO
$101B
| $4.22K | ﹤0.01% |
+60
| New | +$4.22K |
|
229
Cigna
CI
$81.5B
| $4.21K | ﹤0.01% |
+15
| New | +$4.21K |
|
230
Chewy
CHWY
$17.5B
| $4.14K | ﹤0.01% |
+105
| New | +$4.14K |
|
231
Edgewell Personal Care
EPC
$1.09B
| $4.13K | ﹤0.01% |
+100
| New | +$4.13K |
|
232
Motorola Solutions
MSI
$79.8B
| $4.11K | ﹤0.01% |
+14
| New | +$4.11K |
|
233
DigitalOcean
DOCN
$2.98B
| $4.01K | ﹤0.01% |
+100
| New | +$4.01K |
|
234
Netflix
NFLX
$529B
| $3.96K | ﹤0.01% |
+9
| New | +$3.96K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.94K | ﹤0.01% |
+80
| New | +$3.94K |
|
236
Avista
AVA
$2.99B
| $3.93K | ﹤0.01% |
+100
| New | +$3.93K |
|
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.87K | ﹤0.01% |
+35
| New | +$3.87K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $3.69K | ﹤0.01% |
+10
| New | +$3.69K |
|
|
OPI
239
Office Properties Income Trust
OPI
$16.7M
| $3.55K | ﹤0.01% |
+461
| New | +$3.55K |
|
240
Kimberly-Clark
KMB
$43.1B
| $3.45K | ﹤0.01% |
+25
| New | +$3.45K |
|
241
Energizer
ENR
$1.96B
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
242
Alibaba
BABA
$323B
| $3.33K | ﹤0.01% |
+40
| New | +$3.33K |
|
243
Shopify
SHOP
$191B
| $3.23K | ﹤0.01% |
+50
| New | +$3.23K |
|
244
GE HealthCare
GEHC
$34.6B
| $3.17K | ﹤0.01% |
+39
| New | +$3.17K |
|
245
CrowdStrike
CRWD
$105B
| $3.08K | ﹤0.01% |
+21
| New | +$3.08K |
|
246
Organon & Co
OGN
$2.7B
| $3.07K | ﹤0.01% |
+148
| New | +$3.07K |
|
247
Illumina
ILMN
$15.7B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
248
Zoetis
ZTS
$67.9B
| $2.93K | ﹤0.01% |
+17
| New | +$2.93K |
|
|
LICY
249
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.83K | ﹤0.01% |
+64
| New | +$2.83K |
|
250
Lucid Motors
LCID
$5.66B
| $2.82K | ﹤0.01% |
+41
| New | +$2.82K |
|