CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+5.72%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
47
Reduced
56
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$916K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$813K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$596K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$13.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Healthcare | 1.02% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-80
| Closed | -$5.47K |
|
377
Nokia
NOK
$23.1B
| – | – |
-50
| Closed | -$171 |
|
378
Nuveen ESG Dividend ETF
NUDV
$32M
| – | – |
-14,346
| Closed | -$369K |
|
379
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| – | – |
-7,333
| Closed | -$231K |
|
380
Orion Energy Systems
OESX
$24.4M
| – | – |
-50
| Closed | -$43 |
|
381
Charles Schwab
SCHW
$174B
| – | – |
-325
| Closed | -$22.4K |
|
382
Sony
SONY
$165B
| – | – |
-15
| Closed | -$1.42K |
|
383
Molson Coors Class B
TAP
$9.98B
| – | – |
-175
| Closed | -$10.7K |
|
384
Valero Energy
VLO
$47.2B
| – | – |
-800
| Closed | -$104K |
|
385
Williams Companies
WMB
$70.7B
| – | – |
-1,000
| Closed | -$34.8K |
|
386
Willis Towers Watson
WTW
$31.9B
| – | – |
-35
| Closed | -$8.44K |
|
|
TRPA
387
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-2,427
| Closed | -$94.6K |
|
388
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-10
| Closed | -$276 |
|