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
Q
151
Qnity Electronics Inc
Q
$25.1B
$8.82K 0.01%
+108
DD icon
152
DuPont de Nemours
DD
$20.7B
$8.72K 0.01%
+217
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$8.26K 0.01%
+228
NNE
154
Nano Nuclear Energy
NNE
$1.42B
$8.26K 0.01%
+344
ET icon
155
Energy Transfer Partners
ET
$64B
$8.24K 0.01%
+500
NEE icon
156
NextEra Energy
NEE
$198B
$7.71K 0.01%
+96
UBER icon
157
Uber
UBER
$150B
$6.62K 0.01%
+81
CI icon
158
Cigna
CI
$74.9B
$5.42K ﹤0.01%
+20
PFE icon
159
Pfizer
PFE
$154B
$5.2K ﹤0.01%
+209
DOW icon
160
Dow Inc
DOW
$21.5B
$5.07K ﹤0.01%
+217
CVS icon
161
CVS Health
CVS
$96.9B
$4.94K ﹤0.01%
+62
SOXX icon
162
iShares Semiconductor ETF
SOXX
$23.3B
$4.63K ﹤0.01%
+15
DTIL icon
163
Precision BioSciences
DTIL
$98.7M
$4.16K ﹤0.01%
+1,000
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.94K ﹤0.01%
+32
FIS icon
165
Fidelity National Information Services
FIS
$25.4B
$3.86K ﹤0.01%
+58
LEN icon
166
Lennar Class A
LEN
$27.3B
$3.72K ﹤0.01%
+36
Z icon
167
Zillow
Z
$10.9B
$3.41K ﹤0.01%
+50
XYZ
168
Block Inc
XYZ
$31.6B
$2.99K ﹤0.01%
+46
DIS icon
169
Walt Disney
DIS
$186B
$2.66K ﹤0.01%
+23
HI
170
DELISTED
Hillenbrand
HI
$2.38K ﹤0.01%
+75
BX icon
171
Blackstone
BX
$92.6B
$2.31K ﹤0.01%
+15
NEOG icon
172
Neogen
NEOG
$2.46B
$2.22K ﹤0.01%
+318
NCNO icon
173
nCino
NCNO
$1.81B
$2.05K ﹤0.01%
+80
IOO icon
174
iShares Global 100 ETF
IOO
$8.18B
$2.03K ﹤0.01%
+16
AAP icon
175
Advance Auto Parts
AAP
$3.03B
$1.98K ﹤0.01%
+50