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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$15.3M
3 +$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
51
PepsiCo
PEP
$205B
$267K 0.07%
1,899
+1
HD icon
52
Home Depot
HD
$357B
$263K 0.07%
648
WWD icon
53
Woodward
WWD
$17.4B
$249K 0.07%
984
ABBV icon
54
AbbVie
ABBV
$401B
$245K 0.07%
1,058
AVGO icon
55
Broadcom
AVGO
$1.77T
$240K 0.07%
728
PM icon
56
Philip Morris
PM
$238B
$234K 0.06%
1,443
NVDA icon
57
NVIDIA
NVDA
$4.39T
$233K 0.06%
1,250
SBUX icon
58
Starbucks
SBUX
$97.8B
$232K 0.06%
2,740
+960
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$220K 0.06%
2,405
VB icon
60
Vanguard Small-Cap ETF
VB
$68.9B
$218K 0.06%
857
NFLX icon
61
Netflix
NFLX
$434B
$212K 0.06%
1,770
ADBE icon
62
Adobe
ADBE
$135B
$200K 0.06%
567
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15B
$194K 0.05%
+2,647
AXP icon
64
American Express
AXP
$252B
$193K 0.05%
582
DE icon
65
Deere & Co
DE
$128B
$189K 0.05%
414
EPD icon
66
Enterprise Products Partners
EPD
$69.8B
$174K 0.05%
5,554
TSLA icon
67
Tesla
TSLA
$1.47T
$171K 0.05%
385
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$163K 0.04%
3,708
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$160K 0.04%
1,348
INTC icon
70
Intel
INTC
$207B
$156K 0.04%
4,648
-2,000
HUBB icon
71
Hubbell
HUBB
$22.6B
$153K 0.04%
356
BA icon
72
Boeing
BA
$155B
$152K 0.04%
705
WMT icon
73
Walmart
WMT
$902B
$151K 0.04%
1,470
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.82T
$151K 0.04%
623
TRV icon
75
Travelers Companies
TRV
$64.3B
$150K 0.04%
536