Asset Manager
← All Institutions
&PARTNERS
Market Value
$19.0B
+22.3%
Holdings
2,247
+174
New Purchases
238
Added To
1,383
Closed
79
Reduced
525
Top 10 Concentration
22.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.99% | 0.46% | +0.54% | $189M |
| GOOGL | 1.41% | 1.02% | +0.39% | $268M |
| VOO | 1.00% | 0.67% | +0.33% | $191M |
| LLY | 0.91% | 0.60% | +0.30% | $173M |
| AAPL | 3.79% | 3.54% | +0.24% | $721M |
| VTI | 0.43% | 0.25% | +0.18% | $82M |
| NVDA | 2.43% | 2.27% | +0.16% | $462M |
| AMZN | 1.38% | 1.23% | +0.15% | $263M |
| GOOG | 0.63% | 0.49% | +0.14% | $121M |
| MGK | 0.15% | 0.02% | +0.14% | $29M |
| GS | 0.49% | 0.36% | +0.13% | $93M |
| NXT | 0.12% | 0.00% | +0.12% | $23M |
| CGUS | 0.25% | 0.14% | +0.11% | $47M |
| CGDV | 0.55% | 0.43% | +0.11% | $104M |
| TSLA | 0.52% | 0.41% | +0.11% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.43% | 2.74% | -0.31% | $463M |
| IVV | 2.79% | 3.07% | -0.28% | $531M |
| MSFT | 3.37% | 3.63% | -0.26% | $641M |
| DFAI | 1.66% | 1.88% | -0.21% | $317M |
| AGG | 1.82% | 2.03% | -0.21% | $346M |
| IEFA | 1.47% | 1.67% | -0.19% | $280M |
| QUAL | 0.64% | 0.79% | -0.16% | $121M |
| META | 0.90% | 1.05% | -0.15% | $171M |
| ORCL | 0.28% | 0.42% | -0.14% | $53M |
| ADP | 0.38% | 0.50% | -0.11% | $73M |
| BLK | 0.47% | 0.57% | -0.10% | $89M |
| IWB | 0.09% | 0.19% | -0.09% | $18M |
| PG | 0.39% | 0.48% | -0.09% | $75M |
| LOW | 0.37% | 0.45% | -0.08% | $70M |
| COST | 0.51% | 0.59% | -0.08% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.6B | 39.8% |
| Large Cap | 932 | $9.1B | 48.0% |
| Mid Cap | 649 | $1.5B | 7.8% |
| Small Cap | 457 | $638M | 3.4% |
| Micro Cap | 127 | $192M | 1.0% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$8.0B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,326
# ETFs / Funds
922
Top Holdings (2,247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.79% | 2,651,448 | $721M | $271.87 | $169M | +470,282 | +21.6% | |
| 2 | MSFT | 3.37% | 1,324,960 | $641M | $483.71 | $76M | +233,007 | +21.3% | |
| 3 | IVV | 2.79% | 774,856 | $531M | $685.24 | $53M | +55,394 | +7.7% | |
| 4 | IJH | 2.43% | 6,993,740 | $463M | $66.20 | $36M | +460,151 | +7.0% | |
| 5 | NVDA | 2.43% | 2,477,592 | $462M | $186.53 | $109M | +557,879 | +29.1% | |
| 6 | AGG | 1.82% | 3,444,118 | $346M | $100.57 | $31M | +314,559 | +10.1% | |
| 7 | DFAI | 1.66% | 8,363,568 | $317M | $37.86 | $24M | +315,442 | +3.9% | |
| 8 | AVGO | 1.57% | 861,231 | $298M | $346.20 | $53M | +108,181 | +14.4% | |
| 9 | JPM | 1.55% | 913,996 | $295M | $322.24 | $58M | +164,211 | +21.9% | |
| 10 | IEFA | 1.47% | 3,135,764 | $280M | $89.39 | $21M | +162,426 | +5.5% | |
| 11 | GOOGL | 1.41% | 856,960 | $268M | $313.02 | $109M | +192,039 | +28.9% | |
| 12 | AMZN | 1.38% | 1,140,967 | $263M | $230.85 | $72M | +269,051 | +30.9% | |
| 13 | VOO | 1.00% | 304,035 | $191M | $628.71 | $87M | +135,226 | +80.1% | |
| 14 | SPY | 0.99% | 278,473 | $189M | $679.71 | $118M | +171,841 | +161.2% | |
| 15 | LLY | 0.91% | 160,586 | $173M | $1,074.69 | $79M | +37,368 | +30.3% | |
| 16 | META | 0.90% | 258,906 | $171M | $660.01 | $8M | +37,067 | +16.7% | |
| 17 | BNDX | 0.87% | 3,410,407 | $165M | $48.40 | $23M | +548,158 | +19.1% | |
| 18 | JNJ | 0.83% | 763,694 | $158M | $206.97 | $35M | +100,418 | +15.1% | |
| 19 | WMT | 0.79% | 1,350,705 | $150M | $111.35 | $30M | +182,851 | +15.7% | |
| 20 | VUG | 0.77% | 300,632 | $147M | $488.13 | $33M | +63,662 | +26.9% | |
| 21 | V | 0.68% | 371,589 | $130M | $350.72 | $31M | +81,522 | +28.1% | |
| 22 | VIG | 0.67% | 575,385 | $128M | $221.60 | $14M | +51,266 | +9.8% | |
| 23 | QUAL | 0.64% | 609,636 | $121M | $198.63 | -$2M | -25,944 | -4.1% | |
| 24 | GOOG | 0.63% | 384,995 | $121M | $313.90 | $44M | +69,894 | +22.2% | |
| 25 | BRK-B | 0.55% | 207,243 | $104M | $502.57 | $13M | +27,025 | +15.0% | |
| 26 | CGDV | 0.55% | 2,379,691 | $104M | $43.60 | $36M | +772,375 | +48.0% | |
| 27 | TSLA | 0.52% | 219,870 | $99M | $449.75 | $35M | +76,524 | +53.4% | |
| 28 | CGCP | 0.51% | 4,297,725 | $97M | $22.66 | $23M | +1,017,548 | +31.0% | |
| 29 | COST | 0.51% | 113,002 | $97M | $861.51 | $5M | +13,686 | +13.8% | |
| 30 | IJR | 0.51% | 807,702 | $97M | $120.24 | $7M | +49,866 | +6.6% | |
| 31 | GS | 0.49% | 106,269 | $93M | $879.30 | $37M | +35,554 | +50.3% | |
| 32 | CGGR | 0.49% | 2,071,713 | $92M | $44.58 | $25M | +549,490 | +36.1% | |
| 33 | MCD | 0.48% | 301,098 | $92M | $305.65 | $9M | +28,620 | +10.5% | |
| 34 | AMGN | 0.48% | 279,569 | $92M | $327.59 | $23M | +34,537 | +14.1% | |
| 35 | BSV | 0.48% | 1,150,988 | $91M | $78.83 | $16M | +205,683 | +21.8% | |
| 36 | VTV | 0.47% | 466,133 | $89M | $191.05 | $10M | +40,627 | +9.6% | |
| 37 | BLK | 0.47% | 82,802 | $89M | $1,070.38 | -$34K | +6,710 | +8.8% | |
| 38 | ABBV | 0.46% | 382,480 | $87M | $228.51 | $21M | +76,006 | +24.8% | |
| 39 | XOM | 0.45% | 718,874 | $87M | $120.35 | $27M | +187,379 | +35.3% | |
| 40 | HD | 0.44% | 242,882 | $84M | $343.90 | $7M | +44,886 | +22.7% | |
| 41 | CSCO | 0.43% | 1,074,321 | $83M | $77.03 | $17M | +114,474 | +11.9% | |
| 42 | QQQ | 0.43% | 134,062 | $82M | $614.38 | $23M | +34,557 | +34.7% | |
| 43 | VTI | 0.43% | 243,688 | $82M | $335.29 | $43M | +124,460 | +104.4% | |
| 44 | PLTR | 0.43% | 455,256 | $81M | $178.05 | $13M | +83,274 | +22.4% | |
| 45 | CVX | 0.42% | 520,512 | $79M | $152.33 | $5M | +40,280 | +8.4% | |
| 46 | PG | 0.39% | 524,020 | $75M | $143.26 | $49K | +35,572 | +7.3% | |
| 47 | VEA | 0.39% | 1,181,652 | $74M | $62.66 | $24M | +350,374 | +42.1% | |
| 48 | VO | 0.39% | 253,708 | $74M | $290.96 | $8M | +30,694 | +13.8% | |
| 49 | ADP | 0.38% | 284,299 | $73M | $256.77 | -$5M | +20,423 | +7.7% | |
| 50 | ABT | 0.38% | 581,695 | $73M | $125.20 | $2M | +50,581 | +9.5% | |
| 51 | LOW | 0.37% | 291,820 | $70M | $241.06 | $202K | +12,544 | +4.5% | |
| 52 | CEG | 0.36% | 195,105 | $69M | $353.13 | $25M | +60,337 | +44.8% | |
| 53 | EVIM | 0.36% | 1,272,793 | $68M | $53.14 | $8M | +139,178 | +12.3% | |
| 54 | NEE | 0.35% | 832,057 | $67M | $80.27 | $10M | +81,826 | +10.9% | |
| 55 | PNC | 0.35% | 318,508 | $66M | $208.79 | $9M | +31,354 | +10.9% | |
| 56 | AFL | 0.34% | 585,417 | $65M | $110.28 | $2M | +25,918 | +4.6% | |
| 57 | IBM | 0.34% | 216,937 | $64M | $296.19 | $18M | +52,262 | +31.7% | |
| 58 | AVLV | 0.34% | 842,326 | $64M | $75.82 | $7M | +63,448 | +8.2% | |
| 59 | PEP | 0.33% | 437,511 | $63M | $143.43 | $6M | +30,232 | +7.4% | |
| 60 | VZ | 0.33% | 1,540,437 | $63M | $40.71 | $1M | +205,257 | +15.4% | |
| 61 | IEMG | 0.32% | 913,852 | $61M | $67.26 | $8M | +96,061 | +11.8% | |
| 62 | GD | 0.32% | 182,338 | $61M | $336.57 | $4M | +13,458 | +8.0% | |
| 63 | IUSB | 0.32% | 1,300,226 | $61M | $46.61 | $3M | +57,909 | +4.7% | |
| 64 | CB | 0.31% | 188,417 | $59M | $312.10 | $11M | +19,611 | +11.6% | |
| 65 | XLK | 0.31% | 406,800 | $59M | $143.94 | $7M | +225,514 | +124.4% | |
| 66 | RSP | 0.31% | 303,269 | $58M | $192.00 | $20M | +100,143 | +49.3% | |
| 67 | ADI | 0.30% | 212,621 | $58M | $271.17 | $15M | +36,800 | +20.9% | |
| 68 | JAAA | 0.30% | 1,130,682 | $57M | $50.48 | $8M | +171,537 | +17.9% | |
| 69 | CAT | 0.30% | 99,386 | $57M | $573.04 | $20M | +16,494 | +19.9% | |
| 70 | ACN | 0.30% | 211,355 | $57M | $267.57 | $7M | +10,987 | +5.5% | |
| 71 | CGGO | 0.29% | 1,589,634 | $55M | $34.55 | $8M | +203,172 | +14.7% | |
| 72 | GLD | 0.28% | 136,072 | $54M | $396.20 | $9M | +10,491 | +8.3% | |
| 73 | TJX | 0.28% | 349,137 | $54M | $153.65 | $9M | +37,577 | +12.1% | |
| 74 | ITOT | 0.28% | 359,434 | $53M | $148.70 | $9M | +54,692 | +17.9% | |
| 75 | IVW | 0.28% | 431,836 | $53M | $123.36 | $5M | +30,981 | +7.7% | |
| 76 | MRK | 0.28% | 503,900 | $53M | $105.26 | $14M | +33,464 | +7.1% | |
| 77 | ORCL | 0.28% | 270,721 | $53M | $194.73 | -$13M | +37,533 | +16.1% | |
| 78 | VWO | 0.28% | 975,588 | $52M | $53.77 | $12M | +223,758 | +29.8% | |
| 79 | MU | 0.27% | 179,683 | $51M | $285.48 | $24M | +17,851 | +11.0% | |
| 80 | VCIT | 0.26% | 587,634 | $49M | $83.76 | $1M | +15,072 | +2.6% | |
| 81 | QCOM | 0.25% | 280,598 | $48M | $171.12 | $7M | +32,696 | +13.2% | |
| 82 | ETN | 0.25% | 147,013 | $48M | $324.95 | $3M | +27,972 | +23.5% | |
| 83 | CGUS | 0.25% | 1,178,567 | $47M | $40.22 | $26M | +634,225 | +116.5% | |
| 84 | AVDE | 0.24% | 558,992 | $46M | $82.29 | $11M | +119,763 | +27.3% | |
| 85 | RTX | 0.24% | 246,311 | $45M | $183.39 | $8M | +23,164 | +10.4% | |
| 86 | GE | 0.24% | 146,443 | $45M | $308.40 | $10M | +22,204 | +17.9% | |
| 87 | MA | 0.24% | 78,994 | $45M | $570.77 | $7M | +7,505 | +10.5% | |
| 88 | PAYX | 0.23% | 388,940 | $43M | $111.81 | -$3M | +19,375 | +5.2% | |
| 89 | GILD | 0.23% | 352,784 | $43M | $122.76 | $10M | +49,405 | +16.3% | |
| 90 | MDT | 0.23% | 449,087 | $43M | $96.09 | $5M | +52,081 | +13.1% | |
| 91 | LIN | 0.23% | 100,748 | $43M | $426.06 | -$1M | +7,794 | +8.4% | |
| 92 | BIL | 0.22% | 466,920 | $43M | $91.36 | $3M | +32,875 | +7.6% | |
| 93 | LHX | 0.22% | 143,327 | $42M | $293.53 | $2M | +11,632 | +8.8% | |
| 94 | BND | 0.22% | 558,741 | $42M | $74.85 | $4M | +45,895 | +8.9% | |
| 95 | EMR | 0.22% | 309,493 | $41M | $132.67 | $4M | +28,137 | +10.0% | |
| 96 | CGXU | 0.22% | 1,388,534 | $41M | $29.50 | $2M | +44,186 | +3.3% | |
| 97 | AMAT | 0.21% | 156,043 | $40M | $257.05 | $12M | +16,811 | +12.1% | |
| 98 | TDIV | 0.21% | 415,866 | $40M | $96.38 | -$781K | +1,382 | +0.3% | |
| 99 | EOG | 0.21% | 374,403 | $39M | $104.82 | $14M | +150,141 | +67.0% | |
| 100 | LMT | 0.21% | 81,047 | $39M | $483.69 | $15M | +22,264 | +37.9% |