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
101
$1.18M 0.18%
42,876
-14,140
102
$1.16M 0.18%
61,883
+2,000
103
$1.15M 0.18%
3,926
-27
104
$1.09M 0.17%
28,800
105
$1.08M 0.16%
7,900
+592
106
$1.07M 0.16%
13,476
+1,461
107
$1.06M 0.16%
15,868
108
$1.05M 0.16%
2,272
+23
109
$995K 0.15%
4,272
+15
110
$987K 0.15%
24,166
-700
111
$985K 0.15%
24,770
-1,400
112
$975K 0.15%
37,685
-2,500
113
$970K 0.15%
13,716
-164
114
$970K 0.15%
20,606
+758
115
$934K 0.14%
8,485
+904
116
$929K 0.14%
24,830
-100
117
$919K 0.14%
4,731
+7
118
$902K 0.14%
39,116
+1,493
119
$898K 0.14%
3,617
-225
120
$893K 0.14%
2,863
-20
121
$876K 0.13%
6,631
-385
122
$872K 0.13%
2,701
+7
123
$867K 0.13%
24,193
-2,804
124
$838K 0.13%
49,960
+1,000
125
$789K 0.12%
11,370
-108
3 4
5
6 7