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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$24.8B
| $815 | ﹤0.01% |
+12
| New | +$815 |
|
302
Sherwin-Williams
SHW
$91.2B
| $797 | ﹤0.01% |
+3
| New | +$797 |
|
303
United Airlines
UAL
$34.3B
| $768 | ﹤0.01% |
+14
| New | +$768 |
|
304
Affirm
AFRM
$29.2B
| $767 | ﹤0.01% |
+50
| New | +$767 |
|
|
AZEK
305
DELISTED
The AZEK Co
AZEK
| $757 | ﹤0.01% |
+25
| New | +$757 |
|
306
Ameresco
AMRC
$1.37B
| $729 | ﹤0.01% |
+15
| New | +$729 |
|
307
Robinhood
HOOD
$91.5B
| $719 | ﹤0.01% |
+72
| New | +$719 |
|
308
Bank of New York Mellon
BK
$74.4B
| $668 | ﹤0.01% |
+15
| New | +$668 |
|
309
Williams-Sonoma
WSM
$24.7B
| $626 | ﹤0.01% |
+10
| New | +$626 |
|
310
Embecta
EMBC
$847M
| $605 | ﹤0.01% |
+28
| New | +$605 |
|
311
Plug Power
PLUG
$1.66B
| $571 | ﹤0.01% |
+55
| New | +$571 |
|
312
RXO
RXO
$2.68B
| $567 | ﹤0.01% |
+25
| New | +$567 |
|
|
ZUO
313
DELISTED
Zuora, Inc.
ZUO
| $549 | ﹤0.01% |
+50
| New | +$549 |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $537 | ﹤0.01% |
+5
| New | +$537 |
|
315
British American Tobacco
BTI
$121B
| $531 | ﹤0.01% |
+16
| New | +$531 |
|
316
Ideal Power
IPWR
$43.3M
| $531 | ﹤0.01% |
+45
| New | +$531 |
|
317
CenterPoint Energy
CNP
$24.5B
| $525 | ﹤0.01% |
+18
| New | +$525 |
|
318
Sigma Lithium
SGML
$672M
| $524 | ﹤0.01% |
+13
| New | +$524 |
|
319
AeroVironment
AVAV
$11.3B
| $511 | ﹤0.01% |
+5
| New | +$511 |
|
320
Itaú Unibanco
ITUB
$75.4B
| $490 | ﹤0.01% |
+91
| New | +$490 |
|
321
Stratasys
SSYS
$866M
| $480 | ﹤0.01% |
+27
| New | +$480 |
|
322
eBay
EBAY
$42.5B
| $447 | ﹤0.01% |
+10
| New | +$447 |
|
323
ARK Innovation ETF
ARKK
$7.46B
| $441 | ﹤0.01% |
+10
| New | +$441 |
|
324
Morgan Stanley
MS
$240B
| $427 | ﹤0.01% |
+5
| New | +$427 |
|
325
Brighthouse Financial
BHF
$2.53B
| $426 | ﹤0.01% |
+9
| New | +$426 |
|