CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
(+53%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $775K | 0.36% |
3,553
| – | – |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $707K | 0.32% |
14,043
-467
| -3% | -$23.5K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $700K | 0.32% |
14,031
-393
| -3% | -$19.6K |
|
29
Vanguard Growth ETF
VUG
$186B
| $614K | 0.28% |
1,975
+489
| +33% | +$152K |
|
30
iShares MSCI EAFE ETF
EFA
$65.8B
| $525K | 0.24% |
6,974
| – | – |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $490K | 0.22% |
4,754
+330
| +7% | +$34K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $481K | 0.22% |
11,709
-4,304
| -27% | -$177K |
|
33
JPMorgan Chase
JPM
$835B
| $443K | 0.2% |
2,604
+2,070
| +388% | +$352K |
|
34
Johnson & Johnson
JNJ
$428B
| $409K | 0.19% |
2,608
+131
| +5% | +$20.5K |
|
35
Columbia Sportswear
COLM
$3.14B
| $370K | 0.17% |
4,655
| – | – |
|
36
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $369K | 0.17% |
+14,346
| New | +$369K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $342K | 0.16% |
1,901
| – | – |
|
38
PepsiCo
PEP
$201B
| $342K | 0.16% |
2,014
+15
| +0.8% | +$2.55K |
|
39
Oracle
ORCL
$625B
| $330K | 0.15% |
3,131
| – | – |
|
40
Adobe
ADBE
$145B
| $328K | 0.15% |
550
-250
| -31% | -$149K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $326K | 0.15% |
683
+615
| +904% | +$294K |
|
42
Chevron
CVX
$321B
| $310K | 0.14% |
2,081
+359
| +21% | +$53.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.14% |
3,450
| – | – |
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $301K | 0.14% |
5,321
-149
| -3% | -$8.44K |
|
45
CSX Corp
CSX
$60.8B
| $286K | 0.13% |
8,245
+27
| +0.3% | +$936 |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $266K | 0.12% |
1,247
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $265K | 0.12% |
6,582
| – | – |
|
48
Cisco
CSCO
$270B
| $259K | 0.12% |
5,134
| – | – |
|
49
Home Depot
HD
$409B
| $250K | 0.11% |
722
+30
| +4% | +$10.4K |
|
50
Costco
COST
$424B
| $241K | 0.11% |
365
-25
| -6% | -$16.5K |
|