CFS
CRA Financial Services Portfolio holdings
AUM
$731M
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$654M
AUM Growth
+$69.7M
(+12%)
Holding
285
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.97M | |
| 3 | +$1.92M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.54M |
Top Sells
| 1 | +$468K | |
| 2 | +$389K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aclaris Therapeutics
ACRS
$294M
| $25.3K | ﹤0.01% |
+17,782
|
|
||
277
Cabaletta Bio
CABA
$229M
| $16.7K | ﹤0.01% |
11,000
|
|
||
278
Westwater Resources
WWR
$104M
| $9.02K | ﹤0.01% |
15,000
|
|
||
|
279
Automatic Data Processing
ADP
$104B
| – | – |
-880
|
|
||
280
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| – | – |
-1,738
|
|
||
281
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
| – | – |
-4,800
|
|
||
282
AT&T
T
$181B
| – | – |
-8,672
|
|
||
|
283
WEC Energy
WEC
$35.2B
| – | – |
-3,051
|
|
||
284
Xcel Energy
XEL
$46.7B
| – | – |
-3,177
|
|
||
285
iShares ESG Screened S&P 500 ETF
XVV
$487M
| – | – |
-5,278
|
|