CrossGen Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CrossGen Wealth, LLC | Institutional Filer | ▲ 0.30% | $113.9M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 20K | $13.0M | 11.39% |
| 2 | AAPL | Apple Inc. | Technology | 21K | $5.4M | 4.71% |
| 3 | VLO | Valero Energy Corporation | Energy | 20K | $5.0M | 4.43% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 39K | $4.9M | 4.29% |
| 5 | AVGO | Broadcom Inc. | Technology | 15K | $4.6M | 4.04% |
| 6 | MSFT | Microsoft Corporation | Technology | 12K | $4.4M | 3.83% |
| 7 | GOOGL | Alphabet Inc. | Technology | 15K | $4.2M | 3.73% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.0M | 3.56% |
| 9 | MPC | Marathon Petroleum Corporation | Energy | 16K | $3.9M | 3.42% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.5M | 3.07% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4K | $3.3M | 2.91% |
| 12 | ETN | Eaton Corporation plc | Industrials | 9K | $3.3M | 2.90% |
| 13 | IEFA | ISHARES TR CORE MSCI EAFE | — | 27K | $2.5M | 2.16% |
| 14 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4K | $2.4M | 2.08% |
| 15 | APD | Air Products and Chemicals, Inc. | Basic Materials | 8K | $2.3M | 2.04% |
Showing 1 to 15 of 200 holdings