CA

Commerce Advisors Portfolio holdings

AUM $119M
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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.4M
3 +$8.07M
4
NVDA icon
NVIDIA
NVDA
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Consumer Staples 9.64%
3 Financials 5.89%
4 Consumer Discretionary 4.06%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$11.4M 9.62%
+98,405
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.15B
$11.1M 9.3%
+363,640
KO icon
3
Coca-Cola
KO
$348B
$8.12M 6.83%
+106,789
NVDA icon
4
NVIDIA
NVDA
$5.46T
$6.13M 5.15%
+35,121
AAPL icon
5
Apple
AAPL
$4.41T
$5.75M 4.83%
+22,643
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
$4.31M 3.62%
+68,910
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.52M 2.96%
+36,357
QLTY icon
8
GMO US Quality ETF
QLTY
$4.25B
$2.87M 2.41%
+79,310
MGMT icon
9
Ballast Small/Mid Cap ETF
MGMT
$170M
$2.61M 2.19%
+57,806
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$2.51M 2.11%
+13,099
IVV icon
11
iShares Core S&P 500 ETF
IVV
$823B
$2.21M 1.85%
+3,378
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$1.99M 1.67%
+58,899
AZO icon
13
AutoZone
AZO
$54.7B
$1.96M 1.65%
+580
XOM icon
14
Exxon Mobil
XOM
$655B
$1.67M 1.41%
+9,864
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$1.67M 1.4%
+37,218
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.63M 1.37%
+18,009
PG icon
17
Procter & Gamble
PG
$330B
$1.53M 1.28%
+10,570
GMOV
18
GMO US Value ETF
GMOV
$85.6M
$1.44M 1.21%
+51,356
CEFS icon
19
Saba Closed-End Funds ETF
CEFS
$413M
$1.43M 1.2%
+63,363
IBM icon
20
IBM
IBM
$206B
$1.32M 1.11%
+5,435
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.29M 1.09%
+27,943
WCMI
22
DELISTED
First Trust WCM International Equity ETF
WCMI
$1.25M 1.05%
+74,787
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$1.15M 0.97%
+24,835
MSFT icon
24
Microsoft
MSFT
$3.13T
$1.06M 0.89%
+2,868
WMT icon
25
Walmart Inc
WMT
$1.05T
$1.04M 0.87%
+8,343