CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$2.31M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.54M |
Top Sells
| 1 |
iShares Large Cap Moderate Buffer ETF
IVVM
|
$468K |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$389K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$386K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
Automatic Data Processing
ADP
|
$269K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 5.12% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aclaris Therapeutics
ACRS
$209M
| $25.3K | ﹤0.01% | +17,782 | New | +$25.3K |
|
277
Cabaletta Bio
CABA
$133M
| $16.7K | ﹤0.01% | 11,000 | – | – |
|
278
Westwater Resources
WWR
$68.1M
| $9.02K | ﹤0.01% | 15,000 | – | – |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – | -1,738 | Closed | -$212K |
|
280
Janus Henderson B-BBB CLO ETF
JBBB
$1.39B
| – | – | -4,800 | Closed | -$234K |
|
281
AT&T
T
$209B
| – | – | -8,672 | Closed | -$245K |
|
|
282
WEC Energy
WEC
$34.3B
| – | – | -3,051 | Closed | -$332K |
|
283
Xcel Energy
XEL
$42.8B
| – | – | -3,177 | Closed | -$225K |
|
284
iShares ESG Screened S&P 500 ETF
XVV
$445M
| – | – | -5,278 | Closed | -$226K |
|
|
285
Automatic Data Processing
ADP
$123B
| – | – | -880 | Closed | -$269K |
|