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
76
$1.72M 0.26%
67,948
+937
77
$1.69M 0.26%
10,602
-126
78
$1.69M 0.26%
22,915
+3,580
79
$1.67M 0.26%
18,324
+914
80
$1.64M 0.25%
5,382
+333
81
$1.63M 0.25%
7,965
+565
82
$1.63M 0.25%
1,643
+49
83
$1.57M 0.24%
3,556
+240
84
$1.56M 0.24%
8,823
+51
85
$1.53M 0.23%
15,608
+487
86
$1.51M 0.23%
36,590
-90
87
$1.49M 0.23%
2,934
+106
88
$1.46M 0.22%
2
89
$1.41M 0.22%
6,210
+1,229
90
$1.39M 0.21%
7,126
+438
91
$1.36M 0.21%
15,322
+2,759
92
$1.35M 0.21%
4,590
-36
93
$1.34M 0.2%
3,448
+11
94
$1.32M 0.2%
9,887
+120
95
$1.3M 0.2%
20,277
96
$1.29M 0.2%
16,973
97
$1.28M 0.2%
9,620
+91
98
$1.26M 0.19%
8,226
-1,073
99
$1.22M 0.19%
7,691
-249
100
$1.2M 0.18%
28,408
+1,110
2 3
4
5 6