CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
3
Increased
61
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$1.09M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$539K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHCP
1
John Hancock Core Plus Bond ETF
JHCP
$54.3M
| $11.2M | 7.6% |
446,775
+33,980
| +8% | +$854K |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $10.8M | 7.3% |
102,743
-1,216
| -1% | -$128K |
|
3
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $10.6M | 7.2% |
209,207
+16,976
| +9% | +$864K |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $9.29M | 6.29% |
+228,586
| New | +$9.29M |
|
|
5
iShares Core S&P 500 ETF
IVV
$660B
| $7.88M | 5.33% |
12,692
-1,040
| -8% | -$646K |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.87M | 5.33% |
157,411
-20,165
| -11% | -$1.01M |
|
7
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $7.43M | 5.03% |
184,622
+29,794
| +19% | +$1.2M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.13M | 4.15% |
266,700
-23,472
| -8% | -$539K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.48M | 3.71% |
88,366
+8,979
| +11% | +$557K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.22M | 3.53% |
47,738
+5,211
| +12% | +$570K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.75M | 3.22% |
47,887
+2,645
| +6% | +$262K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.78M | 2.56% |
6,109
-1,627
| -21% | -$1.01M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.8M | 1.89% |
25,401
+1,485
| +6% | +$163K |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.64M | 1.79% |
13,523
+1,223
| +10% | +$239K |
|
|
15
PGIM Total Return Bond ETF
PTRB
$528M
| $2.18M | 1.48% |
52,201
-26,099
| -33% | -$1.09M |
|
16
PGIM Jennison International Opportunities ETF
PJIO
$27.2M
| $2.04M | 1.38% |
32,786
+3,113
| +10% | +$194K |
|
17
Eaton Vance Intermediate Municipal Income ETF
EVIM
$106M
| $1.85M | 1.26% |
36,117
+17,222
| +91% | +$884K |
|
18
Microsoft
MSFT
$3.76T
| $1.8M | 1.22% |
3,614
+100
| +3% | +$49.7K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 1.06% |
2,118
+100
| +5% | +$73.8K |
|
20
NVIDIA
NVDA
$4.15T
| $1.54M | 1.05% |
9,775
-1,345
| -12% | -$212K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.54M | 1.04% |
19,124
+955
| +5% | +$77K |
|
22
Apple
AAPL
$3.54T
| $1.48M | 1% |
7,228
+91
| +1% | +$18.7K |
|
23
Netflix
NFLX
$521B
| $1.48M | 1% |
1,104
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.96% |
8,015
+126
| +2% | +$22.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.94% |
16,596
+330
| +2% | +$27.5K |
|