Asset Manager
← All Institutions
CITY NATIONAL BANK OF FLORIDA /MSD
Market Value
$238M
+42.2%
Holdings
163
+15
New Purchases
36
Added To
83
Closed
13
Reduced
25
Top 10 Concentration
49.2%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 1.55% | 0.00% | +1.55% | $4M |
| IEFA | 2.76% | 1.36% | +1.40% | $7M |
| MU | 1.31% | 0.43% | +0.88% | $3M |
| NVDA | 3.82% | 3.05% | +0.76% | $9M |
| IJR | 4.96% | 4.33% | +0.63% | $12M |
| VWO | 0.52% | 0.00% | +0.52% | $1M |
| MDY | 0.93% | 0.41% | +0.52% | $2M |
| AMD | 0.54% | 0.15% | +0.39% | $1M |
| GOOG | 1.17% | 0.78% | +0.39% | $3M |
| LRCX | 0.37% | 0.00% | +0.37% | $872K |
| BCI | 0.36% | 0.00% | +0.36% | $864K |
| SGOL | 0.35% | 0.00% | +0.35% | $837K |
| AVGO | 1.22% | 0.89% | +0.32% | $3M |
| GOOGL | 2.10% | 1.78% | +0.31% | $5M |
| IWM | 0.28% | 0.00% | +0.28% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.65% | 25.66% | -3.01% | $54M |
| SRLN | 1.78% | 3.05% | -1.27% | $4M |
| XONA.DE | 1.21% | 1.84% | -0.63% | $3M |
| IWF | 2.49% | 3.10% | -0.61% | $6M |
| PHYS | 1.00% | 1.53% | -0.53% | $2M |
| IUSB | 1.59% | 2.06% | -0.47% | $4M |
| SPDW | 1.34% | 1.79% | -0.45% | $3M |
| SMMD | 2.08% | 2.50% | -0.42% | $5M |
| HCA | 0.61% | 1.02% | -0.40% | $1M |
| IGSB | 0.52% | 0.92% | -0.40% | $1M |
| AGG | 3.51% | 3.87% | -0.36% | $8M |
| NOW | 0.09% | 0.43% | -0.34% | $224K |
| PEP | 0.00% | 0.29% | -0.29% | $0 |
| GLD | 0.14% | 0.42% | -0.28% | $331K |
| WFC | 0.50% | 0.73% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $133M | 55.9% |
| Large Cap | 102 | $92M | 38.7% |
| Mid Cap | 8 | $12M | 5.1% |
| Small Cap | 2 | $449K | 0.2% |
| Micro Cap | 1 | $417K | 0.2% |
Portfolio Analytics
Avg Market Cap
$394.7B
Median Market Cap
$101.7B
Avg P/E
32.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
116
# ETFs / Funds
47
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.65% | 72,145 | $54M | $748.89 | $11M | +6,251 | +9.5% | |
| 2 | IJR | 4.96% | 79,772 | $12M | $148.31 | $5M | +21,295 | +36.4% | |
| 3 | NVDA | 3.82% | 45,471 | $9M | $200.09 | $4M | +16,097 | +54.8% | |
| 4 | AGG | 3.51% | 84,500 | $8M | $98.98 | $2M | +19,147 | +29.3% | |
| 5 | IEFA | 2.76% | 68,037 | $7M | $96.58 | $4M | +42,907 | +170.7% | |
| 6 | AAPL | 2.57% | 21,218 | $6M | $289.36 | $2M | +5,755 | +37.2% | |
| 7 | IWF | 2.49% | 47,790 | $6M | $124.17 | $738K | +35,603 | +292.1% | |
| 8 | MSFT | 2.29% | 14,629 | $5M | $373.01 | $2M | +5,398 | +58.5% | |
| 9 | GOOGL | 2.10% | 13,997 | $5M | $357.38 | $2M | +3,593 | +34.5% | |
| 10 | SMMD | 2.08% | 54,265 | $5M | $91.63 | $778K | -669 | -1.2% | |
| 11 | AMZN | 1.93% | 19,280 | $5M | $238.34 | $1M | +4,153 | +27.4% | |
| 12 | SRLN | 1.78% | 105,545 | $4M | $40.29 | -$871K | -22,092 | -17.3% | |
| 13 | IUSB | 1.59% | 82,368 | $4M | $46.15 | $338K | +7,384 | +9.8% | |
| 14 | VO | 1.55% | 45,994 | $4M | $80.57 | — | +45,994 | — | NEW |
| 15 | SPDW | 1.34% | 63,312 | $3M | $50.39 | $195K | -2,301 | -3.5% | |
| 16 | MU | 1.31% | 2,710 | $3M | $1,154.29 | $2M | +560 | +26.1% | |
| 17 | AVGO | 1.22% | 7,684 | $3M | $377.75 | $1M | +2,836 | +58.5% | |
| 18 | XONA.DE | 1.21% | 21,081 | $3M | $136.72 | -$210K | +2,856 | +15.7% | |
| 19 | GOOG | 1.17% | 7,909 | $3M | $353.33 | $1M | +3,326 | +72.6% | |
| 20 | PHYS | 1.00% | 79,023 | $2M | $30.17 | -$186K | +6,515 | +9.0% | |
| 21 | TSLA | 0.98% | 5,559 | $2M | $420.60 | $1M | +2,052 | +58.5% | |
| 22 | LLY | 0.97% | 1,932 | $2M | $1,199.43 | $950K | +445 | +29.9% | |
| 23 | MDY | 0.93% | 3,142 | $2M | $703.34 | $2M | +2,023 | +180.8% | |
| 24 | META | 0.91% | 3,859 | $2M | $563.34 | $679K | +1,246 | +47.7% | |
| 25 | JPM | 0.84% | 6,085 | $2M | $327.33 | $680K | +1,624 | +36.4% | |
| 26 | SPY | 0.72% | 2,312 | $2M | $746.77 | $947K | +1,114 | +93.0% | |
| 27 | NTRS | 0.69% | 9,403 | $2M | $173.84 | $356K | +245 | +2.7% | |
| 28 | BRK-B | 0.65% | 3,099 | $2M | $500.39 | $500K | +907 | +41.4% | |
| 29 | SYF | 0.64% | 20,099 | $2M | $76.05 | $322K | +2,355 | +13.3% | |
| 30 | VOO | 0.64% | 2,213 | $2M | $686.81 | $345K | +247 | +12.6% | |
| 31 | HCA | 0.61% | 3,736 | $1M | $389.89 | -$247K | +136 | +3.8% | |
| 32 | PGR | 0.59% | 6,432 | $1M | $218.45 | $132K | +10 | +0.2% | |
| 33 | V | 0.57% | 3,977 | $1M | $343.09 | $401K | +789 | +24.8% | |
| 34 | AMD | 0.54% | 2,202 | $1M | $580.91 | $1M | +984 | +80.8% | |
| 35 | URI | 0.52% | 1,102 | $1M | $1,132.89 | $558K | +155 | +16.4% | |
| 36 | IGSB | 0.52% | 23,684 | $1M | $52.41 | -$298K | -5,604 | -19.1% | |
| 37 | VWO | 0.52% | 20,742 | $1M | $59.69 | — | +20,742 | — | NEW |
| 38 | MUB | 0.52% | 11,423 | $1M | $107.62 | $219K | +1,905 | +20.0% | |
| 39 | HPE | 0.51% | 26,791 | $1M | $45.11 | $702K | +5,525 | +26.0% | |
| 40 | WFC | 0.50% | 14,522 | $1M | $82.64 | -$17K | -768 | -5.0% | |
| 41 | PWR | 0.45% | 1,487 | $1M | $720.04 | $97K | -287 | -16.2% | |
| 42 | NFLX | 0.45% | 14,971 | $1M | $71.40 | $65K | +4,531 | +43.4% | |
| 43 | DUK | 0.44% | 8,271 | $1M | $126.58 | $183K | +1,672 | +25.3% | |
| 44 | MO | 0.43% | 14,243 | $1M | $71.95 | -$26K | -1,686 | -10.6% | |
| 45 | RTX | 0.42% | 5,342 | $1M | $189.73 | $225K | +1,255 | +30.7% | |
| 46 | ABBV | 0.41% | 3,915 | $985K | $251.64 | $343K | +961 | +32.5% | |
| 47 | JBL | 0.40% | 2,471 | $953K | $385.48 | $393K | +365 | +17.3% | |
| 48 | LIN | 0.40% | 1,829 | $949K | $518.94 | $255K | +429 | +30.6% | |
| 49 | DLTR | 0.39% | 7,740 | $936K | $120.95 | $285K | +1,790 | +30.1% | |
| 50 | TSM | 0.37% | 1,843 | $880K | $477.57 | $444K | +552 | +42.8% | |
| 51 | GM | 0.37% | 11,319 | $872K | $77.08 | $142K | +1,517 | +15.5% | |
| 52 | LRCX | 0.37% | 2,013 | $872K | $433.33 | — | +2,013 | — | NEW |
| 53 | BCI | 0.36% | 38,696 | $864K | $22.34 | — | +38,696 | — | NEW |
| 54 | TPR | 0.35% | 5,780 | $846K | $146.38 | -$55K | -606 | -9.5% | |
| 55 | SGOL | 0.35% | 21,903 | $837K | $38.23 | — | +21,903 | — | NEW |
| 56 | DHI | 0.35% | 5,085 | $828K | $162.88 | $267K | +998 | +24.4% | |
| 57 | CI | 0.34% | 2,965 | $817K | $275.68 | $167K | +526 | +21.6% | |
| 58 | C | 0.33% | 5,700 | $798K | $139.96 | $563K | +3,631 | +175.5% | |
| 59 | UNP | 0.33% | 2,924 | $795K | $272.00 | $335K | +1,027 | +54.1% | |
| 60 | HD | 0.33% | 2,223 | $784K | $352.69 | $311K | +784 | +54.5% | |
| 61 | MET | 0.33% | 9,170 | $776K | $84.61 | $141K | +196 | +2.2% | |
| 62 | PG | 0.32% | 5,267 | $772K | $146.64 | $91K | +551 | +11.7% | |
| 63 | NBIS | 0.32% | 2,782 | $768K | $276.17 | $459K | -202 | -6.8% | |
| 64 | TJX | 0.32% | 5,015 | $760K | $151.50 | $86K | +795 | +18.8% | |
| 65 | REET | 0.32% | 27,447 | $758K | $27.62 | $59K | -354 | -1.3% | |
| 66 | KHC | 0.31% | 31,464 | $743K | $23.62 | $65K | +1,310 | +4.3% | |
| 67 | JNJ | 0.30% | 2,856 | $725K | $253.97 | $158K | +534 | +23.0% | |
| 68 | EBAY | 0.30% | 6,477 | $724K | $111.75 | $45K | -985 | -13.2% | |
| 69 | RL | 0.30% | 1,766 | $709K | $401.41 | $56K | -131 | -6.9% | |
| 70 | QCOM | 0.29% | 3,793 | $701K | $184.79 | $355K | +1,107 | +41.2% | |
| 71 | MTB | 0.29% | 2,915 | $694K | $238.01 | $188K | +469 | +19.2% | |
| 72 | IWM | 0.28% | 2,216 | $666K | $300.45 | — | +2,216 | — | NEW |
| 73 | LHX | 0.28% | 2,274 | $661K | $290.59 | -$32K | +267 | +13.3% | |
| 74 | WDC | 0.27% | 993 | $634K | $638.72 | $416K | +187 | +23.2% | |
| 75 | IWD | 0.27% | 2,616 | $634K | $242.43 | $75K | — | — | |
| 76 | MNST | 0.24% | 5,925 | $570K | $96.12 | $219K | +1,089 | +22.5% | |
| 77 | VTEB | 0.23% | 10,976 | $555K | $50.58 | — | +10,976 | — | NEW |
| 78 | TGT | 0.23% | 4,167 | $544K | $130.61 | — | +4,167 | — | NEW |
| 79 | INTC | 0.22% | 3,774 | $527K | $139.62 | — | +3,774 | — | NEW |
| 80 | MA | 0.22% | 1,016 | $522K | $513.60 | $107K | +186 | +22.4% | |
| 81 | IBM | 0.22% | 1,847 | $519K | $281.20 | — | +1,847 | — | NEW |
| 82 | ORCL | 0.22% | 3,542 | $519K | $146.57 | — | +3,542 | — | NEW |
| 83 | EQIX | 0.22% | 494 | $515K | $1,042.39 | $112K | +83 | +20.2% | |
| 84 | MRK | 0.21% | 3,935 | $506K | $128.50 | $135K | +856 | +27.8% | |
| 85 | TER | 0.21% | 1,044 | $505K | $483.85 | — | +1,044 | — | NEW |
| 86 | MPC | 0.21% | 1,953 | $499K | $255.67 | $28K | +21 | +1.1% | |
| 87 | BAC | 0.20% | 8,579 | $489K | $56.98 | $75K | +84 | +1.0% | |
| 88 | MFC | 0.20% | 11,519 | $467K | $40.51 | — | +11,519 | — | NEW |
| 89 | PFG | 0.19% | 4,276 | $461K | $107.78 | $100K | +269 | +6.7% | |
| 90 | EOG | 0.19% | 3,484 | $452K | $129.73 | -$42K | +65 | +1.9% | |
| 91 | RLY | 0.19% | 13,003 | $449K | $34.51 | -$21K | — | — | |
| 92 | ICE | 0.19% | 3,590 | $442K | $123.11 | -$19K | +659 | +22.5% | |
| 93 | PLTR | 0.18% | 3,770 | $440K | $116.66 | $19K | +896 | +31.2% | |
| 94 | IJH | 0.18% | 5,691 | $439K | $77.11 | -$62K | -1,721 | -23.2% | |
| 95 | QQQ | 0.18% | 588 | $433K | $736.40 | — | +588 | — | NEW |
| 96 | UPS | 0.18% | 3,997 | $430K | $107.50 | $136K | +1,014 | +34.0% | |
| 97 | TFC | 0.18% | 8,538 | $425K | $49.82 | $39K | +138 | +1.6% | |
| 98 | INKM | 0.17% | 12,146 | $417K | $34.33 | $10K | — | — | |
| 99 | GS | 0.17% | 411 | $416K | $1,011.36 | — | +411 | — | NEW |
| 100 | STT | 0.17% | 2,441 | $414K | $169.60 | $109K | +34 | +1.4% |