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
ET icon
151
Energy Transfer Partners
ET
$67.4B
$9.65K 0.01%
500
SJM icon
152
J.M. Smucker
SJM
$10.9B
$9.64K 0.01%
100
BABA icon
153
Alibaba
BABA
$311B
$9.4K 0.01%
75
DOW icon
154
Dow Inc
DOW
$25.4B
$9.04K 0.01%
217
NEE icon
155
NextEra Energy
NEE
$183B
$8.92K 0.01%
96
MCHP icon
156
Microchip Technology
MCHP
$53.2B
$8.53K 0.01%
132
-101
LOB icon
157
Live Oak Bancshares
LOB
$1.75B
$8.12K 0.01%
245
-458
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$7.57K 0.01%
228
QCOM icon
159
Qualcomm
QCOM
$262B
$7.27K 0.01%
56
NNE
160
Nano Nuclear Energy
NNE
$1.51B
$7.04K 0.01%
344
UBER icon
161
Uber
UBER
$143B
$5.83K 0.01%
81
DTIL icon
162
Precision BioSciences
DTIL
$196M
$5.5K ﹤0.01%
1,000
CI icon
163
Cigna
CI
$74.3B
$5.28K ﹤0.01%
20
PFE icon
164
Pfizer
PFE
$147B
$5.25K ﹤0.01%
187
-22
SOXX icon
165
iShares Semiconductor ETF
SOXX
$38.2B
$5.06K ﹤0.01%
15
CVS icon
166
CVS Health
CVS
$116B
$4.51K ﹤0.01%
63
+1
ARKK icon
167
ARK Innovation ETF
ARKK
$6.05B
$3.31K ﹤0.01%
49
-196
LEN icon
168
Lennar Class A
LEN
$22B
$3.15K ﹤0.01%
36
NEOG icon
169
Neogen
NEOG
$1.99B
$2.95K ﹤0.01%
318
XYZ
170
Block Inc
XYZ
$41.2B
$2.77K ﹤0.01%
46
FIS icon
171
Fidelity National Information Services
FIS
$21.8B
$2.75K ﹤0.01%
59
+1
AAP icon
172
Advance Auto Parts
AAP
$3.33B
$2.67K ﹤0.01%
51
+1
DIS icon
173
Walt Disney
DIS
$179B
$2.27K ﹤0.01%
24
+1
CC icon
174
Chemours
CC
$3.32B
$2.23K ﹤0.01%
101
INTC icon
175
Intel
INTC
$621B
$2.21K ﹤0.01%
50