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
AXP icon
51
American Express
AXP
$214B
$461K 0.39%
+1,525
QQQH
52
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$423K 0.36%
+8,259
VTV icon
53
Vanguard Value ETF
VTV
$173B
$419K 0.35%
+2,134
F icon
54
Ford
F
$53.4B
$414K 0.35%
+35,898
MUR icon
55
Murphy Oil
MUR
$5.83B
$410K 0.35%
+9,951
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$409K 0.34%
+9,640
DAR icon
57
Darling Ingredients
DAR
$9.91B
$405K 0.34%
+6,550
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$404K 0.34%
+3,043
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.59B
$400K 0.34%
+16,880
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$400K 0.34%
+699
MPC icon
61
Marathon Petroleum
MPC
$74.5B
$383K 0.32%
+1,569
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.77T
$379K 0.32%
+1,322
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$52.3B
$376K 0.32%
+3,870
TSLA icon
64
Tesla
TSLA
$1.59T
$375K 0.32%
+1,009
UTG icon
65
Reaves Utility Income Fund
UTG
$3.86B
$371K 0.31%
+9,451
CAIE
66
Calamos Autocallable Income ETF
CAIE
$893M
$363K 0.31%
+14,459
PGR icon
67
Progressive
PGR
$117B
$363K 0.31%
+1,832
LOW icon
68
Lowe's Companies
LOW
$122B
$354K 0.3%
+1,500
IDMO icon
69
Invesco S&P International Developed Momentum ETF
IDMO
$3.6B
$352K 0.3%
+6,425
APO icon
70
Apollo Global Management
APO
$78B
$346K 0.29%
+3,107
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$342K 0.29%
+4,094
FHB icon
72
First Hawaiian
FHB
$3.21B
$339K 0.29%
+13,763
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$134B
$326K 0.27%
+3,285
PLTR icon
74
Palantir
PLTR
$321B
$313K 0.26%
+2,143
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.07B
$308K 0.26%
+6,426
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