CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.48%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.77%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$445K |
| 2 |
Apple
AAPL
|
$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$110K |
| 4 |
JPMorgan Chase
JPM
|
$98.1K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.09% |
2,405
| – | – |
|
52
Adobe
ADBE
$148B
| $217K | 0.09% |
567
| – | – |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $207K | 0.08% |
2,126
-147
| -6% | -$14.3K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $190K | 0.08% |
857
| – | – |
|
55
Enterprise Products Partners
EPD
$68.9B
| $190K | 0.08% |
5,554
| – | – |
|
56
Woodward
WWD
$14.7B
| $180K | 0.07% |
984
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $175K | 0.07% |
1,780
-42
| -2% | -$4.12K |
|
58
Deere & Co
DE
$127B
| $174K | 0.07% |
371
| – | – |
|
59
Intel
INTC
$105B
| $170K | 0.07% |
7,505
+3,816
| +103% | +$86.7K |
|
60
Heritage Financial
HFWA
$825M
| $150K | 0.06% |
6,159
| – | – |
|
61
Travelers Companies
TRV
$62.3B
| $142K | 0.06% |
536
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $141K | 0.06% |
1,348
| – | – |
|
63
Chemed
CHE
$6.7B
| $141K | 0.06% |
229
| – | – |
|
64
Roper Technologies
ROP
$56.4B
| $136K | 0.05% |
231
| – | – |
|
65
Coca-Cola
KO
$297B
| $132K | 0.05% |
1,849
-817
| -31% | -$58.5K |
|
66
Walmart
WMT
$793B
| $129K | 0.05% |
1,470
-256
| -15% | -$22.5K |
|
67
Merck
MRK
$210B
| $125K | 0.05% |
1,394
| – | – |
|
68
Darden Restaurants
DRI
$24.3B
| $125K | 0.05% |
600
| – | – |
|
69
Broadcom
AVGO
$1.42T
| $122K | 0.05% |
728
-122
| -14% | -$20.4K |
|
70
Boeing
BA
$176B
| $120K | 0.05% |
705
-10
| -1% | -$1.71K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $119K | 0.05% |
240
| – | – |
|
72
Hubbell
HUBB
$22.8B
| $118K | 0.05% |
356
| – | – |
|
73
McDonald's
MCD
$226B
| $109K | 0.04% |
350
| – | – |
|
74
RTX Corp
RTX
$212B
| $109K | 0.04% |
821
-35
| -4% | -$4.64K |
|
75
Procter & Gamble
PG
$370B
| $108K | 0.04% |
631
| – | – |
|