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
51
$2.58M 0.39%
131,120
+10,267
52
$2.55M 0.39%
52,896
+8,782
53
$2.51M 0.38%
22,936
-298
54
$2.46M 0.38%
17,186
+3,216
55
$2.45M 0.37%
58,032
+1,625
56
$2.32M 0.36%
29,012
+1
57
$2.31M 0.35%
82,377
-2,300
58
$2.31M 0.35%
+30,523
59
$2.3M 0.35%
7,226
-280
60
$2.27M 0.35%
78,936
+5,125
61
$2.21M 0.34%
62,642
+5,673
62
$2.11M 0.32%
44,663
+475
63
$2.1M 0.32%
16,956
+177
64
$2.08M 0.32%
24,541
-533
65
$2.07M 0.32%
101,234
+4,017
66
$2.07M 0.32%
29,756
-404
67
$1.97M 0.3%
6,466
+447
68
$1.94M 0.3%
25,082
+8,185
69
$1.94M 0.3%
4,424
+63
70
$1.85M 0.28%
19,709
+580
71
$1.83M 0.28%
46,268
-750
72
$1.82M 0.28%
2,738
73
$1.81M 0.28%
36,357
+9,972
74
$1.76M 0.27%
17,377
-68
75
$1.74M 0.27%
9,373
+69
1 2
3
4 5