Asset Manager
← All Institutions
CITY NATIONAL BANK OF FLORIDA /MSD
Market Value
$151M
+10.3%
Holdings
141
-2
New Purchases
13
Added To
64
Closed
12
Reduced
33
Top 10 Concentration
55.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 2.39% | 1.61% | +0.77% | $4M |
| IVV | 26.33% | 25.68% | +0.66% | $40M |
| AAPL | 2.04% | 1.44% | +0.60% | $3M |
| NVDA | 2.86% | 2.29% | +0.57% | $4M |
| GOOGL | 1.44% | 0.92% | +0.52% | $2M |
| AVGO | 0.69% | 0.30% | +0.39% | $1M |
| AMZN | 2.30% | 2.01% | +0.29% | $3M |
| INKM | 0.27% | 0.00% | +0.27% | $402K |
| RLY | 0.27% | 0.00% | +0.27% | $402K |
| TSLA | 0.65% | 0.44% | +0.20% | $980K |
| MYD | 0.20% | 0.00% | +0.20% | $301K |
| MU | 0.19% | 0.00% | +0.19% | $292K |
| HCA | 0.68% | 0.50% | +0.18% | $1M |
| TPR | 0.37% | 0.20% | +0.17% | $562K |
| KHC | 0.16% | 0.00% | +0.16% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 2.02% | 2.88% | -0.85% | $3M |
| IUSB | 2.94% | 3.50% | -0.57% | $4M |
| MUB | 0.69% | 1.07% | -0.39% | $1M |
| SPYM | 0.14% | 0.44% | -0.29% | $213K |
| ACN | 0.17% | 0.44% | -0.27% | $250K |
| SPHY | 0.66% | 0.93% | -0.27% | $995K |
| EEM | 0.74% | 1.00% | -0.26% | $1M |
| SPTI | 0.00% | 0.23% | -0.23% | $0 |
| ABNB | 0.00% | 0.23% | -0.23% | $0 |
| TMO | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.73% | 0.96% | -0.22% | $1M |
| WDAY | 0.00% | 0.21% | -0.21% | $0 |
| SBUX | 0.00% | 0.20% | -0.20% | $0 |
| AFL | 0.00% | 0.20% | -0.20% | $0 |
| GDDY | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $79M | 51.8% |
| Large Cap | 91 | $53M | 35.3% |
| Mid Cap | 7 | $18M | 11.6% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$390.3B
Median Market Cap
$84.0B
Avg P/E
33.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
95
# ETFs / Funds
46
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.33% | 59,605 | $40M | $669.30 | $5M | +2,790 | +4.9% | |
| 2 | SMMD | 8.25% | 169,570 | $13M | $73.73 | $906K | -1,518 | -0.9% | |
| 3 | IWF | 3.76% | 12,163 | $6M | $468.41 | $533K | — | — | |
| 4 | IUSB | 2.94% | 95,328 | $4M | $46.71 | -$362K | -8,827 | -8.5% | |
| 5 | NVDA | 2.86% | 23,191 | $4M | $186.58 | $1M | +3,296 | +16.6% | |
| 6 | SRLN | 2.39% | 86,913 | $4M | $41.58 | $1M | +33,584 | +63.0% | |
| 7 | MSFT | 2.38% | 6,954 | $4M | $517.95 | $176K | +66 | +1.0% | |
| 8 | AMZN | 2.30% | 15,893 | $3M | $219.57 | $724K | +3,288 | +26.1% | |
| 9 | AAPL | 2.04% | 12,117 | $3M | $254.63 | $1M | +2,503 | +26.0% | |
| 10 | SPDW | 2.02% | 71,591 | $3M | $42.79 | -$888K | -26,004 | -26.6% | |
| 11 | GOOGL | 1.44% | 8,956 | $2M | $243.10 | $918K | +1,810 | +25.3% | |
| 12 | IEFA | 1.41% | 24,507 | $2M | $87.31 | $389K | +3,532 | +16.8% | |
| 13 | IGSB | 1.28% | 36,546 | $2M | $53.03 | -$72K | -1,551 | -4.1% | |
| 14 | XONA.DE | 1.10% | 14,737 | $2M | $112.75 | $228K | +1,438 | +10.8% | |
| 15 | PHYS | 1.06% | 54,389 | $2M | $29.62 | $305K | +2,881 | +5.6% | |
| 16 | WFC | 0.94% | 16,988 | $1M | $83.82 | $93K | +376 | +2.3% | |
| 17 | IJH | 0.83% | 19,205 | $1M | $65.26 | $62K | — | — | |
| 18 | LLY | 0.79% | 1,572 | $1M | $763.00 | $26K | +67 | +4.5% | |
| 19 | JPM | 0.78% | 3,732 | $1M | $315.43 | $177K | +281 | +8.1% | |
| 20 | V | 0.77% | 3,395 | $1M | $341.38 | -$148K | -285 | -7.7% | |
| 21 | META | 0.75% | 1,550 | $1M | $734.38 | $120K | +170 | +12.3% | |
| 22 | EEM | 0.74% | 21,045 | $1M | $53.40 | -$248K | -7,392 | -26.0% | |
| 23 | NFLX | 0.73% | 927 | $1M | $1,198.93 | -$204K | -55 | -5.6% | |
| 24 | SYF | 0.72% | 15,266 | $1M | $71.05 | $153K | +1,304 | +9.3% | |
| 25 | AVGO | 0.69% | 3,169 | $1M | $329.91 | $628K | +1,653 | +109.0% | |
| 26 | NTRS | 0.69% | 7,733 | $1M | $134.60 | $233K | +1,362 | +21.4% | |
| 27 | MUB | 0.69% | 9,752 | $1M | $106.49 | -$435K | -4,352 | -30.9% | |
| 28 | HCA | 0.68% | 2,430 | $1M | $426.20 | $347K | +632 | +35.1% | |
| 29 | VOO | 0.66% | 1,635 | $1M | $612.38 | -$51K | -218 | -11.8% | |
| 30 | SPHY | 0.66% | 41,560 | $995K | $23.94 | -$278K | -11,924 | -22.3% | |
| 31 | TSLA | 0.65% | 2,204 | $980K | $444.72 | $372K | +289 | +15.1% | |
| 32 | GOOG | 0.64% | 4,007 | $976K | $243.55 | $237K | -160 | -3.8% | |
| 33 | RTX | 0.60% | 5,476 | $916K | $167.33 | $128K | +80 | +1.5% | |
| 34 | BRK-B | 0.60% | 1,804 | $907K | $502.74 | $67K | +75 | +4.3% | |
| 35 | GLD | 0.60% | 2,538 | $902K | $355.47 | $159K | +100 | +4.1% | |
| 36 | REET | 0.57% | 34,016 | $869K | $25.56 | $47K | +723 | +2.2% | |
| 37 | MO | 0.57% | 13,113 | $866K | $66.06 | $128K | +517 | +4.1% | |
| 38 | IJR | 0.54% | 6,853 | $814K | $118.83 | $88K | +209 | +3.1% | |
| 39 | ORCL | 0.46% | 2,499 | $703K | $281.24 | -$132K | -1,320 | -34.6% | |
| 40 | MET | 0.44% | 8,150 | $671K | $82.37 | $121K | +1,309 | +19.1% | |
| 41 | MDY | 0.44% | 1,119 | $667K | $596.03 | -$36K | -122 | -9.8% | |
| 42 | IWD | 0.43% | 3,213 | $654K | $203.59 | $30K | — | — | |
| 43 | MA | 0.43% | 1,147 | $652K | $568.81 | -$124K | -234 | -16.9% | |
| 44 | URI | 0.43% | 677 | $646K | $954.67 | $180K | +58 | +9.4% | |
| 45 | DUK | 0.42% | 5,185 | $642K | $123.75 | $122K | +778 | +17.6% | |
| 46 | NUHY | 0.41% | 28,192 | $614K | $21.77 | $2K | — | — | |
| 47 | PWR | 0.39% | 1,428 | $592K | $414.42 | $71K | +51 | +3.7% | |
| 48 | ABBV | 0.38% | 2,458 | $569K | $231.54 | $136K | +125 | +5.4% | |
| 49 | BND | 0.37% | 7,588 | $564K | $74.37 | $191K | +2,521 | +49.8% | |
| 50 | TPR | 0.37% | 4,965 | $562K | $113.22 | $283K | +1,784 | +56.1% | |
| 51 | EFA | 0.37% | 6,016 | $562K | $93.37 | $24K | — | — | |
| 52 | HD | 0.37% | 1,377 | $558K | $405.19 | $76K | +63 | +4.8% | |
| 53 | MDT | 0.36% | 5,797 | $552K | $95.24 | $67K | +233 | +4.2% | |
| 54 | ADBE | 0.36% | 1,556 | $549K | $352.75 | -$73K | -52 | -3.2% | |
| 55 | BNY | 0.35% | 4,858 | $529K | $108.96 | $34K | -575 | -10.6% | |
| 56 | CAT | 0.34% | 1,084 | $517K | $477.15 | $86K | -27 | -2.4% | |
| 57 | GM | 0.33% | 8,281 | $505K | $60.97 | $215K | +2,397 | +40.7% | |
| 58 | LIN | 0.32% | 1,030 | $489K | $475.00 | $44K | +80 | +8.4% | |
| 59 | PG | 0.32% | 3,152 | $484K | $153.65 | $54K | +449 | +16.6% | |
| 60 | SHOP | 0.32% | 3,242 | $482K | $148.61 | -$60K | -1,457 | -31.0% | |
| 61 | PYPL | 0.31% | 7,051 | $473K | $67.06 | -$16K | +469 | +7.1% | |
| 62 | JNJ | 0.31% | 2,549 | $473K | $185.42 | $14K | -455 | -15.2% | |
| 63 | TJX | 0.31% | 3,264 | $472K | $144.54 | $132K | +511 | +18.6% | |
| 64 | FIS | 0.31% | 7,143 | $471K | $65.94 | -$109K | +21 | +0.3% | |
| 65 | JBL | 0.30% | 2,125 | $461K | $217.17 | $201K | +929 | +77.7% | |
| 66 | RL | 0.29% | 1,388 | $435K | $313.56 | $88K | +122 | +9.6% | |
| 67 | IWM | 0.28% | 1,760 | $426K | $241.96 | $46K | — | — | |
| 68 | HPE | 0.28% | 17,223 | $423K | $24.56 | $97K | +1,284 | +8.1% | |
| 69 | LHX | 0.28% | 1,385 | $423K | $305.41 | $105K | +119 | +9.4% | |
| 70 | CI | 0.28% | 1,458 | $420K | $288.25 | -$6K | +170 | +13.2% | |
| 71 | XLK | 0.27% | 1,472 | $415K | $281.86 | $42K | — | — | |
| 72 | CMCSA | 0.27% | 13,043 | $410K | $31.42 | -$31K | +702 | +5.7% | |
| 73 | INKM | 0.27% | 12,146 | $402K | $33.12 | — | +12,146 | — | NEW |
| 74 | RLY | 0.27% | 13,003 | $402K | $30.88 | — | +13,003 | — | NEW |
| 75 | VTI | 0.26% | 1,209 | $397K | $328.17 | $116K | +284 | +30.7% | |
| 76 | EBAY | 0.26% | 4,308 | $392K | $90.95 | $80K | +116 | +2.8% | |
| 77 | VLO | 0.26% | 2,284 | $389K | $170.26 | -$4K | -638 | -21.8% | |
| 78 | PLTR | 0.25% | 2,111 | $385K | $182.42 | $160K | +461 | +27.9% | |
| 79 | ICE | 0.25% | 2,235 | $377K | $168.48 | -$4K | +161 | +7.8% | |
| 80 | ABT | 0.23% | 2,658 | $356K | $133.94 | -$199K | -1,425 | -34.9% | |
| 81 | UNP | 0.23% | 1,498 | $354K | $236.37 | $24K | +63 | +4.4% | |
| 82 | PEP | 0.23% | 2,518 | $354K | $140.44 | $31K | +71 | +2.9% | |
| 83 | IWN | 0.23% | 2,000 | $354K | $176.81 | $38K | — | — | |
| 84 | IWS | 0.23% | 2,500 | $349K | $139.67 | $19K | — | — | |
| 85 | EXPE | 0.22% | 1,584 | $339K | $213.75 | -$5K | -453 | -22.2% | |
| 86 | NOW | 0.22% | 362 | $333K | $920.28 | -$111K | -70 | -16.2% | |
| 87 | CTSH | 0.22% | 4,952 | $332K | $67.07 | -$19K | +451 | +10.0% | |
| 88 | DVY | 0.21% | 2,263 | $322K | $142.10 | $21K | — | — | |
| 89 | SHYG | 0.21% | 7,337 | $318K | $43.30 | $1K | — | — | |
| 90 | MPC | 0.20% | 1,571 | $303K | $192.74 | -$79K | -729 | -31.7% | |
| 91 | MYD | 0.20% | 28,527 | $301K | $10.56 | — | +28,527 | — | NEW |
| 92 | ZTS | 0.20% | 2,051 | $300K | $146.32 | -$115K | -612 | -23.0% | |
| 93 | CSL | 0.20% | 906 | $298K | $328.96 | -$37K | +10 | +1.1% | |
| 94 | AON | 0.20% | 835 | $298K | $356.58 | -$48K | -135 | -13.9% | |
| 95 | DFUS | 0.19% | 4,056 | $294K | $72.44 | $22K | — | — | |
| 96 | MU | 0.19% | 1,748 | $292K | $167.32 | — | +1,748 | — | NEW |
| 97 | VXF | 0.19% | 1,397 | $292K | $209.34 | $23K | — | — | |
| 98 | ADSK | 0.19% | 917 | $291K | $317.67 | $27K | +63 | +7.4% | |
| 99 | QCOM | 0.19% | 1,709 | $284K | $166.36 | $31K | +117 | +7.3% | |
| 100 | MSCI | 0.18% | 491 | $279K | $567.41 | -$65K | -104 | -17.5% |