WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
26
Reduced
229
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36B
| – | – |
-6,020
| Closed | -$289K |
|
552
Chubb
CB
$111B
| – | – |
-3,395
| Closed | -$379K |
|
553
CBRE Group
CBRE
$47.3B
| – | – |
-7,706
| Closed | -$291K |
|
554
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,602
| Closed | -$331K |
|
555
Comstock Holding Companies
CHCI
$165M
| – | – |
-20,774
| Closed | -$31K |
|
556
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,569
| Closed | -$357K |
|
557
Choice Hotels
CHH
$5.42B
| – | – |
-15,925
| Closed | -$975K |
|
558
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,348
| Closed | -$420K |
|
559
Clorox
CLX
$15B
| – | – |
-2,755
| Closed | -$477K |
|
560
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,574
| Closed | -$2.99M |
|
561
Centene
CNC
$14.8B
| – | – |
-17,938
| Closed | -$1.07M |
|
562
Conduent
CNDT
$444M
| – | – |
-13,549
| Closed | -$33K |
|
563
Canadian National Railway
CNI
$60.3B
| – | – |
-3,405
| Closed | -$264K |
|
564
Cooper Companies
COO
$13.3B
| – | – |
-3,460
| Closed | -$954K |
|
565
ConocoPhillips
COP
$118B
| – | – |
-16,077
| Closed | -$495K |
|
566
Cencora
COR
$57.2B
| – | – |
-3,762
| Closed | -$333K |
|
567
Coty
COTY
$3.78B
| – | – |
-10,535
| Closed | -$54K |
|
568
Copart
CPRT
$46.5B
| – | – |
-10,927
| Closed | -$749K |
|
569
Cintas
CTAS
$82.9B
| – | – |
-1,640
| Closed | -$284K |
|
570
Coterra Energy
CTRA
$18.4B
| – | – |
-11,001
| Closed | -$189K |
|
571
Cognizant
CTSH
$35.1B
| – | – |
-9,428
| Closed | -$438K |
|
572
Corteva
CTVA
$49.2B
| – | – |
-9,532
| Closed | -$224K |
|
573
Delta Air Lines
DAL
$40B
| – | – |
-10,222
| Closed | -$292K |
|
574
Diageo
DEO
$61.1B
| – | – |
-4,539
| Closed | -$577K |
|
575
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-13,821
| Closed | -$457K |
|