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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.3B
$1.98K ﹤0.01%
8
IOO icon
177
iShares Global 100 ETF
IOO
$8.69B
$1.94K ﹤0.01%
16
SERV
178
Serve Robotics
SERV
$504M
$1.76K ﹤0.01%
+208
BX icon
179
Blackstone
BX
$150B
$1.73K ﹤0.01%
15
GEHC icon
180
GE HealthCare
GEHC
$29.4B
$1.57K ﹤0.01%
22
RIVN icon
181
Rivian
RIVN
$25.3B
$1.25K ﹤0.01%
83
NCNO icon
182
nCino
NCNO
$1.86B
$1.2K ﹤0.01%
80
VHT icon
183
Vanguard Health Care ETF
VHT
$18B
$1.09K ﹤0.01%
4
CHTR icon
184
Charter Communications
CHTR
$16.1B
$1.08K ﹤0.01%
5
SYY icon
185
Sysco
SYY
$40.1B
$999 ﹤0.01%
14
AIG icon
186
American International
AIG
$42B
$903 ﹤0.01%
12
KEYS icon
187
Keysight
KEYS
$55B
$847 ﹤0.01%
3
-100
AEG icon
188
Aegon
AEG
$13B
$682 ﹤0.01%
94
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.6B
$680 ﹤0.01%
7
BHF icon
190
Brighthouse Financial
BHF
$3.79B
$599 ﹤0.01%
10
MRP
191
Millrose Properties Inc
MRP
$4.71B
$510 ﹤0.01%
18
WBD icon
192
Warner Bros
WBD
$66.7B
$467 ﹤0.01%
17
-2
NXPI icon
193
NXP Semiconductors
NXPI
$73.8B
$394 ﹤0.01%
2
QBTS icon
194
D-Wave Quantum
QBTS
$7.44B
$390 ﹤0.01%
27
WAB icon
195
Wabtec
WAB
$44.3B
$381 ﹤0.01%
2
PYPL icon
196
PayPal
PYPL
$40.9B
$271 ﹤0.01%
6
VTRS icon
197
Viatris
VTRS
$18.9B
$257 ﹤0.01%
19
-2
WKSP icon
198
Worksport
WKSP
$12.8M
$137 ﹤0.01%
130
FISV
199
Fiserv Inc
FISV
$26.9B
$112 ﹤0.01%
2
WOLF icon
200
Wolfspeed
WOLF
$1.83B
$49 ﹤0.01%
3
+1
5 6 7
8
9