CA

Commerce Advisors Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$8.07M
4
NVDA icon
NVIDIA
NVDA
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Consumer Staples 9.64%
3 Financials 5.89%
4 Consumer Discretionary 4.06%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.6B
$1.01M 0.85%
+8,710
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$639B
$961K 0.81%
+2,995
FDX icon
28
FedEx
FDX
$89.7B
$928K 0.78%
+2,606
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$916K 0.77%
+18,092
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$285M
$915K 0.77%
+18,413
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$893K 0.75%
+11,357
BMY icon
32
Bristol-Myers Squibb
BMY
$116B
$888K 0.75%
+14,645
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.2B
$869K 0.73%
+17,107
FHN icon
34
First Horizon
FHN
$11.2B
$823K 0.69%
+36,150
GBDC icon
35
Golub Capital BDC
GBDC
$3.4B
$793K 0.67%
+62,625
ARCC icon
36
Ares Capital
ARCC
$13.6B
$788K 0.66%
+43,702
AMZN icon
37
Amazon
AMZN
$2.84T
$753K 0.63%
+3,615
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$718K 0.6%
+1,105
QDPL icon
39
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$686K 0.58%
+17,097
HTGC icon
40
Hercules Capital
HTGC
$2.91B
$667K 0.56%
+45,142
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$637K 0.54%
+14,991
MBSF icon
42
Regan Floating Rate MBS ETF
MBSF
$214M
$602K 0.51%
+23,612
JNJ icon
43
Johnson & Johnson
JNJ
$546B
$592K 0.5%
+2,420
AKRE
44
Akre Focus ETF
AKRE
$6.22B
$565K 0.47%
+10,682
CAT icon
45
Caterpillar
CAT
$409B
$525K 0.44%
+741
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$524K 0.44%
+10,804
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$511K 0.43%
+8,345
TFIN icon
48
Triumph Financial Inc
TFIN
$1.47B
$491K 0.41%
+8,225
QQQ icon
49
Invesco QQQ Trust
QQQ
$465B
$468K 0.39%
+811
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$146B
$467K 0.39%
+6,050
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