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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.52B
$18.8K 0.02%
+245
DVN icon
127
Devon Energy
DVN
$26.4B
$18.8K 0.02%
+513
SITE icon
128
SiteOne Landscape Supply
SITE
$6.23B
$18.7K 0.02%
+150
W icon
129
Wayfair
W
$9.87B
$18.4K 0.02%
+183
FULT icon
130
Fulton Financial
FULT
$3.82B
$17.6K 0.02%
+909
VUG icon
131
Vanguard Growth ETF
VUG
$199B
$16.1K 0.01%
+33
IR icon
132
Ingersoll Rand
IR
$36.4B
$16K 0.01%
+202
ROP icon
133
Roper Technologies
ROP
$36.7B
$15.6K 0.01%
+35
CLX icon
134
Clorox
CLX
$15.3B
$15.5K 0.01%
+154
SMR icon
135
NuScale Power
SMR
$3.73B
$15K 0.01%
+1,058
ED icon
136
Consolidated Edison
ED
$40.1B
$14.9K 0.01%
+150
MCHP icon
137
Microchip Technology
MCHP
$40.8B
$14.8K 0.01%
+233
CTVA icon
138
Corteva
CTVA
$52.2B
$14.5K 0.01%
+217
DEO icon
139
Diageo
DEO
$47.9B
$14.1K 0.01%
+164
WM icon
140
Waste Management
WM
$92B
$13.8K 0.01%
+63
C icon
141
Citigroup
C
$200B
$13.7K 0.01%
+117
MDLZ icon
142
Mondelez International
MDLZ
$77.1B
$12.6K 0.01%
+234
BABA icon
143
Alibaba
BABA
$364B
$11K 0.01%
+75
CE icon
144
Celanese
CE
$5.48B
$10.6K 0.01%
+251
GEV icon
145
GE Vernova
GEV
$236B
$10.5K 0.01%
+16
HCA icon
146
HCA Healthcare
HCA
$121B
$10.4K 0.01%
+22
SYF icon
147
Synchrony
SYF
$25.3B
$10.1K 0.01%
+121
VGT icon
148
Vanguard Information Technology ETF
VGT
$113B
$9.8K 0.01%
+13
SJM icon
149
J.M. Smucker
SJM
$11.4B
$9.78K 0.01%
+100
QCOM icon
150
Qualcomm
QCOM
$156B
$9.6K 0.01%
+56