CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$21.4M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
80
New
6
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
JHCP
John Hancock Core Plus Bond ETF
JHCP
|
$10.4M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$9.73M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.22M |
| 4 |
Eaton Vance Intermediate Municipal Income ETF
EVIM
|
$974K |
| 5 |
Abbott
ABT
|
$552K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$619K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Invesco QQQ Trust
QQQ
|
$211K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $1.03M | 0.79% |
1,104
-85
| -7% | -$79.3K |
|
27
Visa
V
$681B
| $1M | 0.77% |
2,859
-184
| -6% | -$64.5K |
|
|
28
Eaton Vance Intermediate Municipal Income ETF
EVIM
$106M
| $974K | 0.75% |
+18,895
| New | +$974K |
|
29
RTX Corp
RTX
$212B
| $878K | 0.68% |
6,628
-566
| -8% | -$75K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.59% |
17,453
+1,827
| +12% | +$79.8K |
|
31
Mastercard
MA
$538B
| $703K | 0.54% |
1,282
-36
| -3% | -$19.7K |
|
32
JPMorgan Chase
JPM
$835B
| $692K | 0.53% |
2,819
-50
| -2% | -$12.3K |
|
33
Amphenol
APH
$138B
| $685K | 0.53% |
10,445
+61
| +0.6% | +$4K |
|
34
Chubb
CB
$112B
| $677K | 0.52% |
2,241
-60
| -3% | -$18.1K |
|
35
Progressive
PGR
$146B
| $677K | 0.52% |
2,391
-152
| -6% | -$43K |
|
36
Exxon Mobil
XOM
$479B
| $668K | 0.51% |
5,615
+75
| +1% | +$8.92K |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $668K | 0.51% |
6,990
-285
| -4% | -$27.2K |
|
38
Marsh & McLennan
MMC
$101B
| $662K | 0.51% |
2,714
-21
| -0.8% | -$5.13K |
|
39
Johnson & Johnson
JNJ
$431B
| $655K | 0.5% |
3,948
-174
| -4% | -$28.9K |
|
40
Northrop Grumman
NOC
$83B
| $654K | 0.5% |
1,277
-7
| -0.5% | -$3.58K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $651K | 0.5% |
16,546
-12
| -0.1% | -$472 |
|
42
Cigna
CI
$81.2B
| $642K | 0.49% |
1,951
+44
| +2% | +$14.5K |
|
43
Chevron
CVX
$318B
| $640K | 0.49% |
3,824
-169
| -4% | -$28.3K |
|
44
Eli Lilly
LLY
$666B
| $637K | 0.49% |
771
-6
| -0.8% | -$4.96K |
|
45
UnitedHealth
UNH
$281B
| $635K | 0.49% |
1,213
-180
| -13% | -$94.3K |
|
46
Walmart
WMT
$805B
| $630K | 0.48% |
7,171
-278
| -4% | -$24.4K |
|
47
McKesson
MCK
$86B
| $623K | 0.48% |
925
-59
| -6% | -$39.7K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.48% |
1,166
-1,604
| -58% | -$854K |
|
49
Intuitive Surgical
ISRG
$163B
| $616K | 0.47% |
1,243
-5
| -0.4% | -$2.48K |
|
50
Bank of America
BAC
$375B
| $606K | 0.47% |
14,514
+158
| +1% | +$6.59K |
|