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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $200K | 0.15% |
+1,455
| New | +$200K |
|
77
BILL Holdings
BILL
$5.24B
| – | – |
-2,417
| Closed | -$205K |
|
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-2,485
| Closed | -$225K |
|
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
-413
| Closed | -$211K |
|
80
Udemy
UDMY
$1B
| – | – |
-14,268
| Closed | -$117K |
|