CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.49M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.65M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $962K | 0.89% |
+3,043
| New | +$962K |
|
27
RTX Corp
RTX
$212B
| $832K | 0.77% |
+7,194
| New | +$832K |
|
28
Tesla
TSLA
$1.07T
| $814K | 0.75% |
+2,015
| New | +$814K |
|
29
Broadcom
AVGO
$1.39T
| $811K | 0.75% |
+3,498
| New | +$811K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $733K | 0.68% |
+12,749
| New | +$733K |
|
31
Amphenol
APH
$132B
| $721K | 0.66% |
+10,384
| New | +$721K |
|
32
Salesforce
CRM
$239B
| $718K | 0.66% |
+2,146
| New | +$718K |
|
33
UnitedHealth
UNH
$282B
| $705K | 0.65% |
+1,393
| New | +$705K |
|
34
Mastercard
MA
$533B
| $694K | 0.64% |
+1,318
| New | +$694K |
|
35
JPMorgan Chase
JPM
$816B
| $688K | 0.63% |
+2,869
| New | +$688K |
|
36
Walmart
WMT
$777B
| $673K | 0.62% |
+7,449
| New | +$673K |
|
37
Morgan Stanley
MS
$236B
| $659K | 0.61% |
+5,241
| New | +$659K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $653K | 0.6% |
+15,626
| New | +$653K |
|
39
Intuitive Surgical
ISRG
$167B
| $651K | 0.6% |
+1,248
| New | +$651K |
|
40
American Express
AXP
$227B
| $644K | 0.59% |
+2,171
| New | +$644K |
|
41
Chubb
CB
$110B
| $636K | 0.59% |
+2,301
| New | +$636K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $635K | 0.59% |
+16,558
| New | +$635K |
|
43
Bank of America
BAC
$373B
| $631K | 0.58% |
+14,356
| New | +$631K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $619K | 0.57% |
+1,190
| New | +$619K |
|
45
Progressive
PGR
$145B
| $609K | 0.56% |
+2,543
| New | +$609K |
|
46
Northrop Grumman
NOC
$84.5B
| $603K | 0.55% |
+1,284
| New | +$603K |
|
47
Eli Lilly
LLY
$653B
| $600K | 0.55% |
+777
| New | +$600K |
|
48
Becton Dickinson
BDX
$54.5B
| $598K | 0.55% |
+2,637
| New | +$598K |
|
49
Johnson & Johnson
JNJ
$429B
| $596K | 0.55% |
+4,122
| New | +$596K |
|
50
Exxon Mobil
XOM
$487B
| $596K | 0.55% |
+5,540
| New | +$596K |
|