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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$491M
Cap. Flow
-$494M
Cap. Flow %
-1,869.42%
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151

Top Buys

1
GLW icon
Corning
GLW
+$439K
2
NFLX icon
Netflix
NFLX
+$411K
3
ISRG icon
Intuitive Surgical
ISRG
+$244K
4
NOW icon
ServiceNow
NOW
+$173K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
AAPL icon
Apple
AAPL
+$22.7M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Technology 35.65%
2 Financials 16%
3 Communication Services 13%
4 Healthcare 11.4%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-3,986
Closed -$267K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-1,947
Closed -$87K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-326
Closed -$191K
SSNC icon
154
SS&C Technologies
SSNC
$16.1B
– –
-13,197
Closed -$1M
T icon
155
AT&T
T
$148B
– –
-1,806
Closed -$41K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
– –
-1,000
Closed -$78K
TGT icon
157
Target
TGT
$60.9B
– –
-75
Closed -$10K
TR icon
158
Tootsie Roll Industries
TR
$2.87B
– –
-2,573
Closed -$78K
TSLA icon
159
Tesla
TSLA
$1.49T
– –
-110
Closed -$44K
ULTA icon
160
Ulta Beauty
ULTA
$20.2B
– –
-165
Closed -$71K
UNH icon
161
UnitedHealth
UNH
$386B
– –
-611
Closed -$309K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-837
Closed -$42K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.9B
– –
-72
Closed -$17K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$985B
– –
-1,711
Closed -$921K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-2,109
Closed -$535K
VUG icon
166
Vanguard Growth ETF
VUG
$225B
– –
-1,746
Closed -$119K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-852
Closed -$42K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,930
Closed -$113K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,701
Closed -$217K
VZ icon
170
Verizon
VZ
$177B
– –
-1,557
Closed -$62K
WFC icon
171
Wells Fargo
WFC
$258B
– –
-945
Closed -$66K
WM icon
172
Waste Management
WM
$94.1B
– –
-605
Closed -$122K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-700
Closed -$81K
XOM icon
174
ExxonMobil
XOM
$601B
– –
-1,035
Closed -$111K
XYL icon
175
Xylem
XYL
$28.9B
– –
-310
Closed -$35K
4 5 6
7
8

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