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
State Street 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
MA icon
76
Mastercard
MA
$484B
$331K 0.07%
+688
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$317K 0.07%
+6,139
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$136B
$301K 0.07%
+3,074
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$107B
$282K 0.06%
+4,650
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$258K 0.06%
+6,000
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$251K 0.06%
+4,952
LLY icon
82
Eli Lilly
LLY
$929B
$246K 0.05%
316
-285
ZTS icon
83
Zoetis
ZTS
$54.9B
$243K 0.05%
+1,439
CDW icon
84
CDW
CDW
$17.2B
$234K 0.05%
+915
BNTX icon
85
BioNTech
BNTX
$26.5B
$231K 0.05%
+2,500
BP icon
86
BP
BP
$90.3B
$230K 0.05%
+6,103
ADP icon
87
Automatic Data Processing
ADP
$105B
$216K 0.05%
+866
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$74.4B
$216K 0.05%
+4,387
WMT icon
89
Walmart Inc
WMT
$946B
$213K 0.05%
3,537
-546
ABT icon
90
Abbott
ABT
$211B
$208K 0.05%
+1,832
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38.2B
$205K 0.05%
+10,095
IVV icon
92
iShares Core S&P 500 ETF
IVV
$754B
$204K 0.05%
+388
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$200K 0.04%
+1,589
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-228,556
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-4,089
PFFV icon
96
Global X Variable Rate Preferred ETF
PFFV
$298M
– –
-19,565
RLJ.PRA icon
97
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-215,547
VZ icon
98
Verizon
VZ
$165B
– –
-9,035
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,665
WTV icon
100
WisdomTree US Value Fund
WTV
$2.29B
– –
-3,717
2 3
4
5 6