CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M

AUM

$159M

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

49.07%

Holding

348

New

–

Increased

–

Reduced

–

Closed

–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1	Financials	12.78%
2	Healthcare	11.43%
3	Technology	10.97%
4	Communication Services	4.56%
5	Industrials	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core High Dividend ETF HDV $10.9B	$208K	0.13%	1,915	–	–
77	77 iShares MSCI EAFE Growth ETF EFG $13B	$206K	0.13%	2,012	–	–
78	78 Johnson & Johnson JNJ $367B	$192K	0.12%	1,317	–	–
79	79 Cisco CSCO $251B	$188K	0.12%	3,966	–	–
80	80 Walt Disney DIS $200B	$179K	0.11%	1,798	–	–
81	81 Invesco Large Cap Value ETF PWV $1.04B	$174K	0.11%	3,155	–	–
82	82 iShares S&P 500 Growth ETF IVW $55.8B	$160K	0.1%	1,726	–	–
83	83 US Bancorp USB $67.4B	$144K	0.09%	3,618	–	–
84	84 iShares S&P 500 Value ETF IVE $37.5B	$129K	0.08%	707	–	–
85	85 W.W. Grainger GWW $51.9B	$127K	0.08%	141	–	–
86	86 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $308M	$126K	0.08%	3,377	–	–
87	87 Dimensional US Sustainability Core 1 ETF DFSU $1.38B	$123K	0.08%	3,516	–	–
88	88 Boston Scientific BSX $155B	$117K	0.07%	1,515	–	–
89	89 Lowe's Companies LOW $126B	$116K	0.07%	524	–	–
90	90 Reinsurance Group of America RGA $13.3B	$111K	0.07%	540	–	–
91	91 iShares MBS ETF MBB $38B	$111K	0.07%	1,207	–	–
92	92 SPDR S&P Dividend ETF SDY $19.7B	$110K	0.07%	861	–	–
93	93 iShares US Technology ETF IYW $19.5B	$104K	0.07%	691	–	–
94	94 Phillips 66 PSX $45.9B	$104K	0.07%	735	–	–
95	95 Boeing BA $152B	$101K	0.06%	557	–	–
96	96 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$98.5K	0.06%	1,665	–	–
97	97 Vanguard Dividend Appreciation ETF VIG $88.7B	$91.3K	0.06%	500	–	–
98	98 Abbott ABT $230B	$89.5K	0.06%	861	–	–
99	99 Vident US Equity Strategy ETF VUSE $595M	$88.5K	0.06%	1,635	–	–
100	100 Prudential Financial PRU $36.4B	$84.7K	0.05%	723	–	–