CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.85%
252,454
-8,680
27
$4.6M 0.79%
90,762
+23,445
28
$4.59M 0.78%
78,591
-653
29
$4.53M 0.77%
99,178
+31,997
30
$4.28M 0.73%
27,372
+743
31
$4.13M 0.71%
34,748
+831
32
$4.05M 0.69%
195,802
+184
33
$3.97M 0.68%
23,710
+681
34
$3.91M 0.67%
77,143
+52,614
35
$3.79M 0.65%
6,920
-337
36
$3.7M 0.63%
89,309
+8,421
37
$3.68M 0.63%
45,013
-10,437
38
$3.49M 0.6%
162,048
+1,381
39
$3.36M 0.57%
4,067
-131
40
$3.28M 0.56%
9,079
+99
41
$3.25M 0.56%
85,954
-6,376
42
$3.13M 0.54%
25,879
-242
43
$2.89M 0.49%
39,250
+11,053
44
$2.82M 0.48%
144,958
+5,156
45
$2.73M 0.47%
11,109
+512
46
$2.6M 0.44%
64,635
-4,265
47
$2.53M 0.43%
31,904
+169
48
$2.47M 0.42%
69,130
-930
49
$2.43M 0.42%
23,234
-752
50
$2.37M 0.41%
120,853
+8,290
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