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
101
$1.08M 0.18%
12,015
-221
102
$1.05M 0.18%
7,016
-512
103
$1.04M 0.18%
16,897
+9,665
104
$1.03M 0.18%
28,800
+2,080
105
$1.02M 0.17%
3,842
-116
106
$1M 0.17%
2,249
+10
107
$1M 0.17%
40,185
108
$997K 0.17%
2,828
+338
109
$994K 0.17%
13,880
-147
110
$980K 0.17%
12,433
-127
111
$969K 0.17%
26,170
-4,385
112
$961K 0.16%
4,981
+1,835
113
$960K 0.16%
15,868
114
$934K 0.16%
19,848
+1,861
115
$901K 0.15%
4,257
-52
116
$891K 0.15%
26,997
+1,802
117
$889K 0.15%
4,724
+146
118
$867K 0.15%
37,623
+6
119
$863K 0.15%
24,930
-1,000
120
$814K 0.14%
16,822
-1,629
121
$812K 0.14%
48,960
+9,135
122
$803K 0.14%
7,297
-284
123
$777K 0.13%
15,215
+102
124
$769K 0.13%
18,664
+9,521
125
$719K 0.12%
2,308
-56
3 4
5
6 7