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
+$130M
(+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 | |
|---|---|---|---|---|---|---|
|
JHCP
1
John Hancock Core Plus Bond ETF
JHCP
$54.2M
| $10.4M | 7.98% |
+412,795
| New | +$10.4M |
|
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $10.3M | 7.89% |
103,959
-6,269
| -6% | -$619K |
|
|
3
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $9.73M | 7.49% |
+192,231
| New | +$9.73M |
|
|
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6B
| $8.88M | 6.83% |
177,576
+64,353
| +57% | +$3.22M |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $7.72M | 5.94% |
13,732
-83
| -0.6% | -$46.6K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.67M | 5.13% |
290,172
+7,745
| +3% | +$178K |
|
7
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $5.9M | 4.54% |
154,828
+7,360
| +5% | +$280K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.63M | 3.56% |
79,387
+2,498
| +3% | +$146K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.48M | 3.44% |
45,242
+5,499
| +14% | +$544K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.45M | 3.42% |
42,527
-1,569
| -4% | -$164K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.33M | 3.33% |
7,736
-349
| -4% | -$195K |
|
12
PGIM Total Return Bond ETF
PTRB
$527M
| $3.27M | 2.51% |
78,300
+113
| +0.1% | +$4.72K |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.34M | 1.8% |
12,300
+973
| +9% | +$185K |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.22M | 1.71% |
23,916
+1,612
| +7% | +$150K |
|
15
PGIM Jennison International Opportunities ETF
PJIO
$27.1M
| $1.59M | 1.22% |
29,673
-2,199
| -7% | -$118K |
|
16
Apple
AAPL
$3.41T
| $1.59M | 1.22% |
7,137
+63
| +0.9% | +$14K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.43M | 1.1% |
18,169
+3,939
| +28% | +$311K |
|
18
Microsoft
MSFT
$3.75T
| $1.32M | 1.01% |
3,514
+121
| +4% | +$45.4K |
|
19
PepsiCo
PEP
$206B
| $1.28M | 0.98% |
8,539
+565
| +7% | +$84.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.23M | 0.95% |
7,889
+229
| +3% | +$35.8K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.23M | 0.95% |
16,266
+1,073
| +7% | +$81.2K |
|
22
NVIDIA
NVDA
$4.16T
| $1.21M | 0.93% |
11,120
+57
| +0.5% | +$6.18K |
|
23
Amazon
AMZN
$2.4T
| $1.17M | 0.9% |
6,153
-398
| -6% | -$75.7K |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.89% |
2,018
-376
| -16% | -$217K |
|
25
FS KKR Capital
FSK
$5.11B
| $1.11M | 0.85% |
52,619
-6,800
| -11% | -$143K |
|