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
51
$2.34M 0.4%
35,892
+7,023
52
$2.34M 0.4%
13,970
+550
53
$2.29M 0.39%
24,590
+2,200
54
$2.25M 0.39%
56,407
+30,585
55
$2.22M 0.38%
84,677
-5,307
56
$2.14M 0.37%
30,160
+799
57
$1.98M 0.34%
97,217
+11,581
58
$1.97M 0.34%
29,011
+812
59
$1.95M 0.33%
9,304
-1,686
60
$1.95M 0.33%
7,506
-215
61
$1.86M 0.32%
73,811
+26,048
62
$1.84M 0.32%
44,188
+869
63
$1.84M 0.31%
56,969
+7,687
64
$1.83M 0.31%
10,728
-401
65
$1.76M 0.3%
44,114
+12,724
66
$1.75M 0.3%
47,018
+1,205
67
$1.73M 0.3%
6,019
+239
68
$1.68M 0.29%
17,445
+135
69
$1.66M 0.28%
16,779
-127
70
$1.63M 0.28%
25,074
-2,320
71
$1.62M 0.28%
4,361
-162
72
$1.6M 0.27%
2
73
$1.57M 0.27%
67,011
+4,346
74
$1.54M 0.26%
9,299
-376
75
$1.52M 0.26%
17,410
+47
1 2
3
4 5