CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.49M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.65M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 2.6% |
