CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.5M
3
+$22.6M
4
SYK icon
Stryker
SYK
+$21.3M
5
APH icon
Amphenol
APH
+$19.2M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$14.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.3B
$821K 0.18%
+6,256
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.5B
$803K 0.18%
+12,230
XOM icon
53
Exxon Mobil
XOM
$480B
$765K 0.17%
6,583
-3,818
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.17%
1,792
-46,085
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$158B
$749K 0.17%
+10,098
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$722K 0.16%
+10,000
MMC icon
57
Marsh & McLennan
MMC
$93B
$721K 0.16%
+3,500
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$720K 0.16%
+7,563
HD icon
59
Home Depot
HD
$387B
$681K 0.15%
+1,774
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.7B
$675K 0.15%
+4,567
QQQ icon
61
Invesco QQQ Trust
QQQ
$389B
$640K 0.14%
+1,442
SAN icon
62
Banco Santander
SAN
$146B
$557K 0.12%
+115,000
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$548K 0.12%
+46,297
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$544K 0.12%
+6,995
NVDA icon
65
NVIDIA
NVDA
$4.45T
$517K 0.11%
+5,720
ET icon
66
Energy Transfer Partners
ET
$57.6B
$467K 0.1%
+29,712
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$434K 0.1%
+1,092
PFE icon
68
Pfizer
PFE
$140B
$416K 0.09%
14,988
+1,237
ORCL icon
69
Oracle
ORCL
$790B
$396K 0.09%
+3,149
ACM icon
70
Aecom
ACM
$17.7B
$392K 0.09%
+4,000
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.08B
$391K 0.09%
+5,174
AMD icon
72
Advanced Micro Devices
AMD
$390B
$361K 0.08%
+2,000
SCHW icon
73
Charles Schwab
SCHW
$172B
$344K 0.08%
+4,753
AZN icon
74
AstraZeneca
AZN
$260B
$339K 0.08%
+5,009
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$65B
$335K 0.07%
+1,869
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