CF
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Cordasco Financial Network13F | |
Cordasco Financial Network | |
Last update 2022-07-15 | 604 Stocks (60 new) |
Value $138.00 Mil | Turnover 6 % |
Cordasco Financial Network Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 206,396 | 42,881.0 | -0.79% | 31.060 | -0.27% | 0.160 | +16.82% | +7.04% | 41,371.6 | ||
IWM | iShares Russell 2000 ETF | 107,435 | 18,195.0 | +1.64% | 13.180 | +0.21% | 0.040 | +18.74% | +0.58% | 66,197.4 | ||
PLD | Prologis Inc | 55,001 | 6,471.0 | +71.87% | 4.690 | +1.96% | 0.010 | +12.14% | +5.41% | 101,505.8 | REITs | |
LMT | Lockheed Martin Corp | 10,320 | 4,437.0 | +0.99% | 3.210 | +0.03% | 0.000 | +1.03% | -1.65% | 110,398.2 | Aerospace & Defense | |
AAPL | Apple Inc | 19,927 | 2,724.0 | +4.31% | 1.970 | +0.08% | 0.000 | +3.79% | -16.13% | 3,129,428.9 | Hardware | |
MCHP | Microchip Technology Inc | 43,178 | 2,508.0 | -0.95% | 1.820 | -0.02% | 0.010 | +92.98% | +31.30% | 40,025.6 | Semiconductors | |
TFC | Truist Financial Corp | 49,946 | 2,369.0 | 0% | 1.720 | 0% | 0.000 | +26.20% | +7.36% | 59,512.0 | Banks | |
MRK | Merck & Co Inc | 25,324 | 2,309.0 | +2.34% | 1.670 | +0.04% | 0.000 | +5.21% | -16.38% | 205,038.3 | Drug Manufacturers | |
MO | Altria Group Inc | 34,727 | 1,451.0 | -0.86% | 1.050 | -0.01% | 0.000 | +3.03% | +15.38% | 98,127.7 | Tobacco Products | |
IWV | iShares Russell 3000 ETF | 6,413 | 1,394.0 | +1.42% | 1.010 | +0.01% | 0.010 | +16.90% | +6.79% | 16,014.5 |
Cordasco Financial Network's Historical Top Holdings Breakdowns
Cordasco Financial Network Total Holding History ($B)
Cordasco Financial Network's Asset Allocation
Cordasco Financial Network Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cordasco Financial Network's Hypothetical Growth since 2022-06-30
Cordasco Financial Network's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cordasco Financial Network's Holdings Heat Map
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Cordasco Financial Network's Holdings Bubble Chart
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