CCA
Coign Capital Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
11.49%
1 Year Est. Return
+11.49%
AUM
$148M
AUM Growth
+$17.7M
(+14%)
Holding
79
Top Buys
| 1 | +$9.29M | |
| 2 | +$1.2M | |
| 3 | +$884K | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$864K |
| 5 |
JHCP
John Hancock Core Plus Bond ETF
JHCP
|
+$854K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$1.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.61T
| $1.35M | 0.91% |
6,157
+4
|
|
||
27
PepsiCo
PEP
$195B
| $1.15M | 0.78% |
8,741
+202
|
|
||
28
FS KKR Capital
FSK
$4.27B
| $1.05M | 0.71% |
50,411
-2,208
|
|
||
29
Amphenol
APH
$170B
| $1.04M | 0.71% |
10,561
+116
|
|
||
30
Visa
V
$648B
| $1.03M | 0.7% |
2,892
+33
|
|
||
31
RTX Corp
RTX
$237B
| $979K | 0.66% |
6,705
+77
|
|
||
32
Broadcom
AVGO
$1.65T
| $904K | 0.61% |
3,280
+52
|
|
||
33
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $865K | 0.59% |
17,926
+473
|
|
||
34
JPMorgan Chase
JPM
$855B
| $827K | 0.56% |
2,854
+35
|
|
||
35
Uber
UBER
$191B
| $752K | 0.51% |
8,055
+138
|
|
||
36
Advanced Micro Devices
AMD
$380B
| $740K | 0.5% |
5,214
+105
|
|
||
37
Tesla
TSLA
$1.43T
| $729K | 0.49% |
2,295
+108
|
|
||
38
Mastercard
MA
$496B
| $729K | 0.49% |
1,297
+15
|
|
||
39
Walmart
WMT
$818B
| $710K | 0.48% |
7,264
+93
|
|
||
40
Bank of America
BAC
$388B
| $701K | 0.47% |
14,819
+305
|
|
||
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $701K | 0.47% |
16,401
-145
|
|
||
42
American Express
AXP
$254B
| $699K | 0.47% |
2,191
+38
|
|
||
43
Morgan Stanley
MS
$258B
| $697K | 0.47% |
4,949
+97
|
|
||
44
Intuitive Surgical
ISRG
$199B
| $686K | 0.46% |
1,263
+20
|
|
||
45
McKesson
MCK
$105B
| $686K | 0.46% |
936
+11
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.45% |
1,375
+209
|
|
||
47
Chubb
CB
$113B
| $658K | 0.45% |
2,272
+31
|
|
||
48
Cigna
CI
$70.7B
| $655K | 0.44% |
1,980
+29
|
|
||
49
Progressive
PGR
$127B
| $648K | 0.44% |
2,429
+38
|
|
||
50
Northrop Grumman
NOC
$81.2B
| $647K | 0.44% |
1,294
+17
|
|