CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+6.86%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$19M
(+8.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$813K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$119K |
| 4 |
Blackrock
BLK
|
$59K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$53.7K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $178K | 0.07% |
1,822
-160
| -8% | -$15.6K |
|
52
Philip Morris
PM
$251B
| $175K | 0.07% |
1,443
+100
| +7% | +$12.1K |
|
53
Woodward
WWD
$14.6B
| $169K | 0.07% |
984
| – | – |
|
54
Enterprise Products Partners
EPD
$68.6B
| $162K | 0.06% |
5,554
| – | – |
|
55
Amazon
AMZN
$2.48T
| $159K | 0.06% |
853
| – | – |
|
56
Merck
MRK
$212B
| $158K | 0.06% |
1,394
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $158K | 0.06% |
1,348
| – | – |
|
58
Tesla
TSLA
$1.13T
| $156K | 0.06% |
597
| – | – |
|
59
Deere & Co
DE
$128B
| $155K | 0.06% |
371
| – | – |
|
60
Hubbell
HUBB
$23.2B
| $152K | 0.06% |
356
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.06% |
240
| – | – |
|
62
Broadcom
AVGO
$1.58T
| $147K | 0.06% |
850
| – | – |
|
63
Chemed
CHE
$6.79B
| $145K | 0.06% |
241
| – | – |
|
64
Walmart
WMT
$801B
| $139K | 0.06% |
1,726
-272
| -14% | -$22K |
|
65
Heritage Financial
HFWA
$842M
| $134K | 0.05% |
6,159
| – | – |
|
66
Roper Technologies
ROP
$55.8B
| $129K | 0.05% |
+231
| New | +$129K |
|
67
Travelers Companies
TRV
$62B
| $125K | 0.05% |
536
| – | – |
|
68
Sarepta Therapeutics
SRPT
$1.96B
| $114K | 0.05% |
913
| – | – |
|
69
Boeing
BA
$174B
| $109K | 0.04% |
719
| – | – |
|
70
McDonald's
MCD
$224B
| $107K | 0.04% |
350
+66
| +23% | +$20.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $105K | 0.04% |
633
| – | – |
|
72
RTX Corp
RTX
$211B
| $104K | 0.04% |
856
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $103K | 0.04% |
362
+1
| +0.3% | +$283 |
|
74
Novartis
NVS
$251B
| $100K | 0.04% |
872
| – | – |
|
75
Darden Restaurants
DRI
$24.5B
| $98.5K | 0.04% |
600
| – | – |
|