S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.98M
3 +$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1 +$1.66M
2 +$882K
3 +$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
201
Caterpillar
CAT
$270B
$49K 0.01%
274
+74
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.4B
$49K 0.01%
2,358
CGC
203
Canopy Growth
CGC
$506M
$48K 0.01%
1,694
-185
VB icon
204
Vanguard Small-Cap ETF
VB
$69.9B
$47K 0.01%
268
-268
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$46K 0.01%
+1,131
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$114B
$46K 0.01%
+886
ELV icon
207
Elevance Health
ELV
$75.7B
$45K 0.01%
94
IVV icon
208
iShares Core S&P 500 ETF
IVV
$698B
$45K 0.01%
119
IYT icon
209
iShares US Transportation ETF
IYT
$930M
$45K 0.01%
840
+4
PH icon
210
Parker-Hannifin
PH
$110B
$43K 0.01%
+176
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.7B
$43K 0.01%
73
-12
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43K 0.01%
420
AMT icon
213
American Tower
AMT
$80.7B
$43K 0.01%
+168
MSEX icon
214
Middlesex Water
MSEX
$948M
$40K 0.01%
453
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$39K 0.01%
3,335
DD icon
216
DuPont de Nemours
DD
$17.3B
$38K 0.01%
1,613
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$38K 0.01%
773
YUM icon
218
Yum! Brands
YUM
$42.7B
$38K 0.01%
333
+2
ADBE icon
219
Adobe
ADBE
$149B
$37K 0.01%
100
CMG icon
220
Chipotle Mexican Grill
CMG
$49.8B
$37K 0.01%
1,400
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$15.3B
$37K 0.01%
700
QQQ icon
222
Invesco QQQ Trust
QQQ
$406B
$37K 0.01%
133
+11
T icon
223
AT&T
T
$171B
$37K 0.01%
1,750
+71
CSCO icon
224
Cisco
CSCO
$310B
$35K 0.01%
821
EFA icon
225
iShares MSCI EAFE ETF
EFA
$69.2B
$35K 0.01%
+568