CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.7M
3
+$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.15M

Top Sells

1
+$39.1M
2
+$6.33M
3
+$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.6K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$4.7K ﹤0.01%
35
EPC icon
252
Edgewell Personal Care
EPC
$842M
$4.68K ﹤0.01%
200
MDLZ icon
253
Mondelez International
MDLZ
$73.4B
$4.65K ﹤0.01%
69
DDD icon
254
3D Systems Corp
DDD
$278M
$4.59K ﹤0.01%
2,983
ZTS icon
255
Zoetis
ZTS
$53.2B
$4.52K ﹤0.01%
29
-11
NVO icon
256
Novo Nordisk
NVO
$214B
$4.49K ﹤0.01%
65
MTB icon
257
M&T Bank
MTB
$28.7B
$4.46K ﹤0.01%
23
SLB icon
258
SLB Ltd
SLB
$55.2B
$4.06K ﹤0.01%
120
ENR icon
259
Energizer
ENR
$1.63B
$4.03K ﹤0.01%
200
DRIV icon
260
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$4.03K ﹤0.01%
173
-25
AVA icon
261
Avista
AVA
$3.35B
$3.79K ﹤0.01%
100
USB icon
262
US Bancorp
USB
$73.2B
$3.76K ﹤0.01%
83
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3.52K ﹤0.01%
8
PSX icon
264
Phillips 66
PSX
$57.3B
$3.34K ﹤0.01%
28
KMB icon
265
Kimberly-Clark
KMB
$34.5B
$3.22K ﹤0.01%
25
XPO icon
266
XPO
XPO
$15.7B
$3.16K ﹤0.01%
25
KD icon
267
Kyndryl
KD
$5.88B
$3.06K ﹤0.01%
73
HLN icon
268
Haleon
HLN
$42.7B
$3.04K ﹤0.01%
293
BABA icon
269
Alibaba
BABA
$367B
$2.83K ﹤0.01%
25
TFII icon
270
TFI International
TFII
$7.05B
$2.69K ﹤0.01%
30
DASH icon
271
DoorDash
DASH
$89.2B
$2.46K ﹤0.01%
10
VTRS icon
272
Viatris
VTRS
$12.3B
$2.39K ﹤0.01%
268
-10
PNR icon
273
Pentair
PNR
$17.1B
$2.36K ﹤0.01%
23
PPL icon
274
PPL Corp
PPL
$27.2B
$2.34K ﹤0.01%
69
SIRI icon
275
SiriusXM
SIRI
$7.24B
$2.3K ﹤0.01%
100
9 10
11
12 13