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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$5.98M
3 +$5.72M
4
AVGO icon
Broadcom
AVGO
+$5.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.54%
2 Financials 15.23%
3 Consumer Discretionary 7.79%
4 Industrials 7.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
101
Equinix
EQIX
$94.4B
$46.1K 0.04%
+60
STE icon
102
Steris
STE
$24.7B
$45.9K 0.04%
+181
COST icon
103
Costco
COST
$442B
$45.8K 0.04%
+53
D icon
104
Dominion Energy
D
$54.3B
$45.4K 0.04%
+775
OKLO
105
Oklo
OKLO
$10.4B
$45.1K 0.04%
+628
NSC icon
106
Norfolk Southern
NSC
$70B
$43.5K 0.04%
+151
APLD icon
107
Applied Digital
APLD
$8.13B
$43K 0.04%
+1,755
NFLX icon
108
Netflix
NFLX
$349B
$36.6K 0.03%
+390
UPS icon
109
United Parcel Service
UPS
$96.7B
$33.4K 0.03%
+337
EMR icon
110
Emerson Electric
EMR
$83.4B
$30.7K 0.03%
+231
BAC icon
111
Bank of America
BAC
$373B
$30.3K 0.03%
+550
COF icon
112
Capital One
COF
$129B
$29.8K 0.03%
+123
NVS icon
113
Novartis
NVS
$318B
$28.5K 0.03%
+206
IQV icon
114
IQVIA
IQV
$27.5B
$28.4K 0.03%
+126
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$27.4K 0.02%
+272
LTBR icon
116
Lightbridge
LTBR
$446M
$25.7K 0.02%
+2,034
BA icon
117
Boeing
BA
$181B
$25.6K 0.02%
+118
SOLV icon
118
Solventum
SOLV
$13B
$24.6K 0.02%
+310
LOB icon
119
Live Oak Bancshares
LOB
$1.83B
$24.2K 0.02%
+703
QQQ icon
120
Invesco QQQ Trust
QQQ
$403B
$23.3K 0.02%
+38
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$21K 0.02%
+275
KEYS icon
122
Keysight
KEYS
$51.8B
$20.9K 0.02%
+103
GE icon
123
GE Aerospace
GE
$360B
$20.6K 0.02%
+67
PM icon
124
Philip Morris
PM
$295B
$19.9K 0.02%
+124
UNH icon
125
UnitedHealth
UNH
$257B
$19.8K 0.02%
+60