CW

CrossGen Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$560K
3
+$171K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
TJX icon
TJX Companies
TJX
+$94.5K

Top Sells

1
+$404K
2
+$270K
3
+$245K
4
CRM icon
Salesforce
CRM
+$244K
5
ORCL icon
Oracle
ORCL
+$173K

Sector Composition

1 Technology 18.5%
2 Financials 14.67%
3 Energy 9.07%
4 Consumer Discretionary 7.89%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$54.7B
$144K 0.13%
850
MET icon
77
MetLife
MET
$53.6B
$135K 0.12%
1,912
+3
ADP icon
78
Automatic Data Processing
ADP
$87.3B
$128K 0.11%
629
-21
MO icon
79
Altria Group
MO
$121B
$119K 0.1%
1,800
-88
DG icon
80
Dollar General
DG
$22.8B
$110K 0.1%
930
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$106K 0.09%
163
VZ icon
82
Verizon
VZ
$202B
$100K 0.09%
1,998
-13
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$97.3K 0.09%
+1,395
HTB
84
HomeTrust Bancshares
HTB
$790M
$91.3K 0.08%
2,140
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$80.8K 0.07%
+1,048
AMGN icon
86
Amgen
AMGN
$181B
$80K 0.07%
227
+1
RJF icon
87
Raymond James Financial
RJF
$29.6B
$78.4K 0.07%
541
-727
ORLY icon
88
O'Reilly Automotive
ORLY
$74.5B
$76.2K 0.07%
825
ABT icon
89
Abbott
ABT
$151B
$70.5K 0.06%
686
+3
MCD icon
90
McDonald's
MCD
$198B
$66.6K 0.06%
214
+1
KO icon
91
Coca-Cola
KO
$346B
$65.6K 0.06%
862
ALL icon
92
Allstate
ALL
$54.8B
$63.8K 0.06%
308
+1
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$78.2B
$62.8K 0.06%
424
+7
PLTR icon
94
Palantir
PLTR
$327B
$62.2K 0.05%
425
CSX icon
95
CSX Corp
CSX
$86.6B
$61.4K 0.05%
1,496
+6
EQIX icon
96
Equinix
EQIX
$106B
$59.3K 0.05%
61
+1
SO icon
97
Southern Company
SO
$106B
$57.3K 0.05%
594
+2
AIA icon
98
iShares Asia 50 ETF
AIA
$4.87B
$55.8K 0.05%
+526
PG icon
99
Procter & Gamble
PG
$333B
$55K 0.05%
381
+1
COST icon
100
Costco
COST
$445B
$53K 0.05%
53
2 3
4
5 6