CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
1076
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
– –
-20
SCHD icon
1077
Schwab US Dividend Equity ETF
SCHD
$69.5B
– –
-2,487
SCHE icon
1078
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-274
SCHG icon
1079
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
– –
-6,824
SCHH icon
1080
Schwab US REIT ETF
SCHH
$8.21B
– –
-131
SCHI icon
1081
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
– –
-186
SCHJ icon
1082
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$595M
– –
-1,720
SCHK icon
1083
Schwab 1000 Index ETF
SCHK
$4.73B
– –
-153
SCHM icon
1084
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-1,309
SCHP icon
1085
Schwab US TIPS ETF
SCHP
$14.3B
– –
-1,050
MLM icon
1086
Martin Marietta Materials
MLM
$36.8B
– –
-13
MMC icon
1087
Marsh & McLennan
MMC
$87.4B
– –
-104
MMIT icon
1088
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
– –
-2,585
MMLP icon
1089
Martin Midstream Partners
MMLP
$101M
– –
-47
MMM icon
1090
3M
MMM
$87.3B
– –
-1,372
MMS icon
1091
Maximus
MMS
$4.74B
– –
-10
MMTM icon
1092
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$152M
– –
-29
MNDY icon
1093
monday.com
MNDY
$9.91B
– –
-190
MNKD icon
1094
MannKind Corp
MNKD
$1.86B
– –
-608
MNMD icon
1095
MindMed
MNMD
$1.12B
– –
-1
MNST icon
1096
Monster Beverage
MNST
$66.3B
– –
-686
MOAT icon
1097
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
– –
-286
MOBX icon
1098
Mobix Labs
MOBX
$42.8M
– –
-25,000
MODG icon
1099
Topgolf Callaway Brands
MODG
$1.7B
– –
-63
MOH icon
1100
Molina Healthcare
MOH
$7.7B
– –
-383
42 43
44
45 46