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
126
$788K 0.12%
18,639
-25
127
$777K 0.12%
3,232
128
$760K 0.12%
5,204
+131
129
$752K 0.11%
8,056
+1,768
130
$745K 0.11%
8,921
+70
131
$734K 0.11%
7,268
-29
132
$732K 0.11%
23,035
-350
133
$729K 0.11%
14,142
-2,680
134
$722K 0.11%
3,347
-4
135
$722K 0.11%
22,665
-250
136
$721K 0.11%
3,439
+200
137
$698K 0.11%
5,133
+165
138
$697K 0.11%
13,543
-1,672
139
$685K 0.1%
3,631
-100
140
$677K 0.1%
9,215
+73
141
$643K 0.1%
10,087
142
$624K 0.1%
9,172
143
$602K 0.09%
1,184
+6
144
$598K 0.09%
2,140
-168
145
$581K 0.09%
820
+30
146
$577K 0.09%
2,599
+40
147
$577K 0.09%
21,722
+4,089
148
$571K 0.09%
779
+229
149
$569K 0.09%
3,122
-266
150
$559K 0.09%
9,539
+425
4 5
6
7 8