CCA
Coign Capital Advisors Portfolio holdings
AUM
$190M
1-Year Est. Return
12.2%
This Fund
S&P 500
1 Year Est. Return
+12.2%
AUM
$191M
AUM Growth
+$9.39M
(+5.2%)
Holding
82
Top Buys
| 1 | +$1.92M | |
| 2 | +$869K | |
| 3 | +$834K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$662K |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$642K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$238K | |
| 3 | +$215K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.3K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$51K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $763K | 0.4% |
5,315
+85
|
|
||
52
Qualcomm
QCOM
$228B
| $756K | 0.4% |
4,417
+97
|
|
||
53
Exxon Mobil
XOM
$621B
| $750K | 0.39% |
6,236
+145
|
|
||
54
Broadcom
AVGO
$1.83T
| $740K | 0.39% |
2,138
+32
|
|
||
55
Mastercard
MA
$434B
| $735K | 0.38% |
1,287
+28
|
|
||
56
Uber
UBER
$144B
| $722K | 0.38% |
8,836
+657
|
|
||
57
Salesforce
CRM
$152B
| $701K | 0.37% |
2,645
+44
|
|
||
58
Abbott
ABT
$159B
| $695K | 0.36% |
5,551
+152
|
|
||
59
UnitedHealth
UNH
$363B
| $693K | 0.36% |
2,100
-59
|
|
||
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $691K | 0.36% |
14,754
-1,083
|
|
||
61
Charles Schwab
SCHW
$155B
| $681K | 0.36% |
6,820
+239
|
|
||
62
Philip Morris
PM
$278B
| $666K | 0.35% |
4,152
+392
|
|
||
63
Adobe
ADBE
$102B
| $659K | 0.35% |
1,883
+50
|
|
||
64
O'Reilly Automotive
ORLY
$74.9B
| $658K | 0.34% |
7,213
+206
|
|
||
65
ConocoPhillips
COP
$143B
| $650K | 0.34% |
6,942
+217
|
|
||
66
Progressive
PGR
$119B
| $638K | 0.33% |
2,803
+94
|
|
||
67
Honeywell
HON
$136B
| $620K | 0.32% |
3,179
-83
|
|
||
68
Intuit
INTU
$81.2B
| $615K | 0.32% |
928
+36
|
|
||
69
Vanguard Total Stock Market ETF
VTI
$640B
| $594K | 0.31% |
1,773
-4
|
|
||
|
MRSH
70
Marsh
MRSH
$79.7B
| $594K | 0.31% |
3,201
+99
|
|
||
71
Cigna
CI
$76.6B
| $592K | 0.31% |
2,151
-40
|
|
||
72
FS KKR Capital
FSK
$3B
| $592K | 0.31% |
39,951
-996
|
|
||
73
Alphabet (Google) Class A
GOOGL
$4.46T
| $542K | 0.28% |
1,730
+1
|
|
||
74
ServiceNow
NOW
$116B
| $529K | 0.28% |
3,453
+148
|
|
||
75
RTX Corp
RTX
$244B
| $361K | 0.19% |
1,969
-9
|
|