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
126
$719K 0.12%
23,385
+15
127
$708K 0.12%
11,478
+200
128
$704K 0.12%
7,581
+4,090
129
$682K 0.12%
22,915
-2,239
130
$672K 0.12%
5,073
+122
131
$670K 0.11%
8,851
-1,505
132
$668K 0.11%
3,351
+61
133
$659K 0.11%
4,968
-214
134
$653K 0.11%
3,232
-10
135
$631K 0.11%
2,857
136
$617K 0.11%
7,308
+1,287
137
$603K 0.1%
10,087
+2,715
138
$597K 0.1%
2,559
+235
139
$581K 0.1%
12,179
140
$571K 0.1%
3,731
-400
141
$557K 0.1%
18,726
-3,165
142
$553K 0.09%
1,178
+1
143
$552K 0.09%
3,239
-51
144
$551K 0.09%
9,172
-500
145
$548K 0.09%
9,142
+59
146
$543K 0.09%
2,694
+18
147
$538K 0.09%
3,388
148
$522K 0.09%
8,703
+3,504
149
$504K 0.09%
12,468
150
$502K 0.09%
13,600
-1,646
4 5
6
7 8