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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $598K | 0.46% |
5,698
+202
| +4% | +$21.2K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $598K | 0.46% |
1,203
+13
| +1% | +$6.47K |
|
53
Becton Dickinson
BDX
$54.8B
| $598K | 0.46% |
2,612
-25
| -0.9% | -$5.73K |
|
54
Salesforce
CRM
$232B
| $586K | 0.45% |
2,183
+37
| +2% | +$9.93K |
|
55
Qualcomm
QCOM
$172B
| $582K | 0.45% |
3,786
+66
| +2% | +$10.1K |
|
56
American Express
AXP
$230B
| $579K | 0.45% |
2,153
-18
| -0.8% | -$4.84K |
|
57
Uber
UBER
$192B
| $577K | 0.44% |
7,917
+984
| +14% | +$71.7K |
|
58
Comcast
CMCSA
$125B
| $575K | 0.44% |
15,595
+663
| +4% | +$24.5K |
|
59
Adobe
ADBE
$146B
| $575K | 0.44% |
1,499
+165
| +12% | +$63.3K |
|
60
Tesla
TSLA
$1.09T
| $567K | 0.44% |
2,187
+172
| +9% | +$44.6K |
|
61
Morgan Stanley
MS
$240B
| $566K | 0.44% |
4,852
-389
| -7% | -$45.4K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $559K | 0.43% |
9,787
-2,962
| -23% | -$169K |
|
|
63
Abbott
ABT
$231B
| $552K | 0.42% |
+4,162
| New | +$552K |
|
64
Broadcom
AVGO
$1.44T
| $540K | 0.42% |
3,228
-270
| -8% | -$45.2K |
|
65
United Parcel Service
UPS
$71.6B
| $535K | 0.41% |
4,868
+248
| +5% | +$27.3K |
|
66
Honeywell
HON
$137B
| $528K | 0.41% |
2,495
+572
| +30% | +$121K |
|
67
Advanced Micro Devices
AMD
$263B
| $525K | 0.4% |
5,109
+580
| +13% | +$59.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $488K | 0.38% |
1,776
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $475K | 0.37% |
749
+70
| +10% | +$44.4K |
|
70
Microchip Technology
MCHP
$34.8B
| $469K | 0.36% |
9,687
+407
| +4% | +$19.7K |
|
71
Analog Devices
ADI
$121B
| $459K | 0.35% |
+2,275
| New | +$459K |
|
72
Ameriprise Financial
AMP
$48.3B
| $302K | 0.23% |
623
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $269K | 0.21% |
882
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $246K | 0.19% |
1,592
| – | – |
|
75
Medical Properties Trust
MPW
$2.67B
| $209K | 0.16% |
34,695
| – | – |
|