CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
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
26
$5.39M 0.82%
29,675
+110
27
$5.37M 0.82%
11,059
+118
28
$5.11M 0.78%
157,971
-14,452
29
$4.93M 0.75%
27,786
+414
30
$4.87M 0.74%
106,350
+7,172
31
$4.49M 0.69%
72,369
-6,222
32
$4.11M 0.63%
81,019
+3,876
33
$4.09M 0.62%
197,547
+1,745
34
$3.96M 0.6%
165,976
+3,928
35
$3.87M 0.59%
9,117
+38
36
$3.85M 0.59%
87,359
-1,950
37
$3.84M 0.59%
6,833
-87
38
$3.8M 0.58%
35,288
+540
39
$3.67M 0.56%
45,765
+6,515
40
$3.62M 0.55%
43,682
-1,331
41
$3.41M 0.52%
25,430
+840
42
$3.34M 0.51%
82,535
-3,419
43
$3.28M 0.5%
11,300
+191
44
$3.11M 0.48%
3,995
-72
45
$3.08M 0.47%
157,679
+12,721
46
$3.01M 0.46%
25,686
-193
47
$2.96M 0.45%
79,289
+10,159
48
$2.7M 0.41%
61,623
-3,012
49
$2.62M 0.4%
31,925
+21
50
$2.61M 0.4%
38,316
+2,424
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