CCA
Coign Capital Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
13.12%
This Fund
S&P 500
1 Year Est. Return
+13.12%
AUM
$191M
AUM Growth
+$9.39M
(+5.2%)
Holding
82
Top Buys
| 1 | +$1.91M | |
| 2 | +$870K | |
| 3 | +$828K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$667K |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$651K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$240K | |
| 3 | +$215K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.1K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$50.7K |
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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.4B
| $305K | 0.16% |
623
|
|
||
77
Cardinal Health
CAH
$50B
| $299K | 0.16% |
1,455
|
|
||
78
Medical Properties Trust
MPW
$3.01B
| $246K | 0.13% |
49,193
+11,813
|
|
||
79
Automatic Data Processing
ADP
$101B
| $227K | 0.12% |
882
|
|
||
80
Invesco QQQ Trust
QQQ
$415B
| $211K | 0.11% |
344
|
|
||
|
HIVE
81
HIVE Digital Technologies
HIVE
$702M
| $25.8K | 0.01% |
10,000
|
|
||
82
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
| – | – |
-3,758
|
|