CA
Chatterton & Associates Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$8.11M | |
| 2 | +$6.57M | |
| 3 | +$4.74M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.65M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 3.46% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify Hedged Equity ETF
HEQT
$341M
| $222K | 0.19% |
+6,915
|
|
||
77
iShares US Technology ETF
IYW
$19.5B
| $220K | 0.19% |
+1,102
|
|
||
78
GE Vernova
GEV
$196B
| $220K | 0.19% |
+336
|
|
||
79
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
| $219K | 0.19% |
+9,115
|
|
||
80
iShares S&P 100 ETF
OEF
$28.6B
| $215K | 0.18% |
+628
|
|
||
81
JPMorgan Chase
JPM
$826B
| $214K | 0.18% |
+663
|
|
||
|
CALI
82
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$261M
| $213K | 0.18% |
+4,231
|
|
||
83
Costco
COST
$442B
| $209K | 0.18% |
+242
|
|
||
84
Delta Air Lines
DAL
$45.4B
| $201K | 0.17% |
+2,901
|
|