CCA

Coign Capital Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.6M
3
+$4.61M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.76M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$3.05M

Top Sells

1
+$1.32M
2
+$883K
3
+$791K
4
CMCSA icon
Comcast
CMCSA
+$568K
5
CVX icon
Chevron
CVX
+$561K

Sector Composition

1 Technology 7.13%
2 Financials 5.42%
3 Healthcare 3.61%
4 Communication Services 2.68%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$15.4M 8.47%
298,819
+89,612
JHCP
2
John Hancock Core Plus Bond ETF
JHCP
$62.9M
$12.5M 6.87%
490,608
+43,833
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$11.7M 6.42%
272,728
+88,106
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$10.9M 6.01%
218,317
+60,906
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$10.5M 5.76%
94,743
-8,000
CGGR icon
6
Capital Group Growth ETF
CGGR
$18.4B
$9.9M 5.45%
225,321
-3,265
IVV icon
7
iShares Core S&P 500 ETF
IVV
$732B
$8.56M 4.71%
12,787
+95
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.2B
$7.25M 3.99%
313,668
+46,968
PAB icon
9
PGIM Active Aggregate Bond ETF
PAB
$91.9M
$6.95M 3.83%
+161,852
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$6.6M 3.63%
+232,369
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.88M 3.24%
90,116
+1,750
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$5.43M 2.99%
45,724
-2,014
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.95M 2.72%
49,355
+1,468
EVIM icon
14
Eaton Vance Intermediate Municipal Income ETF
EVIM
$131M
$3.94M 2.17%
75,118
+39,001
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$3.79M 2.08%
5,682
-427
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.05M 1.68%
25,286
-115
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.9B
$2.83M 1.56%
13,703
+180
PJIO icon
18
PGIM Jennison International Opportunities ETF
PJIO
$30.3M
$2.25M 1.24%
35,115
+2,329
AAPL icon
19
Apple
AAPL
$4.11T
$1.79M 0.99%
7,047
-181
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.75T
$1.78M 0.98%
7,295
-720
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.65M 0.91%
20,340
+1,216
NVDA icon
22
NVIDIA
NVDA
$4.25T
$1.63M 0.9%
8,740
-1,035
MSFT icon
23
Microsoft
MSFT
$3.56T
$1.62M 0.89%
3,133
-481
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$1.46M 0.8%
1,985
-133
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.4M 0.77%
16,030
-566
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