Asset Manager
← All Institutions
BENJAMIN EDWARDS INC
Market Value
$10.0B
+11.5%
Holdings
1,413
+54
New Purchases
123
Added To
734
Closed
76
Reduced
429
Top 10 Concentration
14.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 1.21% | 0.03% | +1.18% | $120M |
| CGUS | 1.06% | 0.33% | +0.73% | $106M |
| CGCB | 0.76% | 0.06% | +0.71% | $76M |
| CGGR | 1.06% | 0.37% | +0.69% | $106M |
| CGCP | 0.73% | 0.12% | +0.60% | $72M |
| AVLV | 0.52% | 0.00% | +0.52% | $52M |
| GQGU | 0.52% | 0.00% | +0.52% | $52M |
| CGHY | 0.50% | 0.00% | +0.50% | $49M |
| FTRB | 0.37% | 0.00% | +0.37% | $37M |
| CGSD | 0.42% | 0.06% | +0.36% | $42M |
| XAGG | 0.36% | 0.00% | +0.36% | $35M |
| HFSI | 0.34% | 0.00% | +0.34% | $34M |
| CGNG | 0.43% | 0.10% | +0.32% | $42M |
| ECL | 0.38% | 0.08% | +0.30% | $38M |
| JPHY | 0.28% | 0.00% | +0.28% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.51% | 2.13% | -0.63% | $150M |
| AAPL | 2.44% | 2.93% | -0.50% | $243M |
| MRK | 0.20% | 0.56% | -0.36% | $20M |
| MDYG | 0.06% | 0.35% | -0.29% | $6M |
| REGL | 0.09% | 0.38% | -0.29% | $9M |
| SPYG | 1.35% | 1.60% | -0.25% | $135M |
| SCHF | 0.89% | 1.13% | -0.24% | $88M |
| SPDW | 1.78% | 2.00% | -0.22% | $177M |
| GLDM | 0.73% | 0.95% | -0.22% | $73M |
| MKC | 0.28% | 0.49% | -0.21% | $28M |
| NVDA | 1.12% | 1.33% | -0.21% | $112M |
| QCOM | 0.43% | 0.63% | -0.21% | $42M |
| INTU | 0.34% | 0.54% | -0.20% | $34M |
| HYBB | 0.37% | 0.57% | -0.20% | $37M |
| ADP | 0.46% | 0.66% | -0.20% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.4B | 23.7% |
| Large Cap | 675 | $5.2B | 52.0% |
| Mid Cap | 332 | $1.5B | 15.4% |
| Small Cap | 218 | $555M | 5.6% |
| Micro Cap | 106 | $327M | 3.3% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$12.1B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
789
# ETFs / Funds
624
Top Holdings (1,413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.44% | 957,162 | $243M | $253.82 | -$19M | -6,756 | -0.7% | |
| 2 | SPDW | 1.78% | 3,875,058 | $177M | $45.65 | -$2M | -149,041 | -3.7% | |
| 3 | MSFT | 1.51% | 405,561 | $150M | $370.29 | -$40M | +11,774 | +3.0% | |
| 4 | SPMB | 1.44% | 6,426,504 | $144M | $22.39 | $7M | +307,324 | +5.0% | |
| 5 | SPYG | 1.35% | 1,375,898 | $135M | $97.91 | -$9M | +33,329 | +2.5% | |
| 6 | IUSV | 1.35% | 1,313,006 | $134M | $102.25 | $17M | +164,901 | +14.4% | |
| 7 | IUSG | 1.23% | 787,337 | $122M | $155.12 | $3M | +75,155 | +10.6% | |
| 8 | CGXU | 1.21% | 4,074,491 | $120M | $29.49 | $118M | +3,995,247 | +5041.7% | |
| 9 | SPYV | 1.13% | 1,981,597 | $112M | $56.58 | $26M | +457,342 | +30.0% | |
| 10 | NVDA | 1.12% | 639,641 | $112M | $174.40 | -$7M | +2,975 | +0.5% | |
| 11 | CGGR | 1.06% | 2,634,776 | $106M | $40.19 | $73M | +1,886,155 | +251.9% | |
| 12 | CGUS | 1.06% | 2,753,949 | $106M | $38.42 | $76M | +2,022,431 | +276.5% | |
| 13 | XONA.DE | 1.00% | 585,046 | $99M | $169.68 | $25M | -28,926 | -4.7% | |
| 14 | CASY | 0.92% | 126,052 | $92M | $728.07 | $20M | -4,552 | -3.5% | |
| 15 | APH | 0.89% | 701,084 | $89M | $126.35 | -$6M | +3,471 | +0.5% | |
| 16 | SCHF | 0.89% | 3,563,500 | $88M | $24.75 | -$13M | -630,773 | -15.0% | |
| 17 | COST | 0.86% | 85,995 | $86M | $997.01 | $10M | -2,086 | -2.4% | |
| 18 | WMT | 0.83% | 668,746 | $83M | $124.28 | $8M | -2,603 | -0.4% | |
| 19 | AVGO | 0.81% | 261,677 | $81M | $309.56 | -$5M | +12,812 | +5.2% | |
| 20 | VCIT | 0.79% | 949,261 | $79M | $82.75 | $7M | +94,385 | +11.0% | |
| 21 | CGCB | 0.76% | 2,898,079 | $76M | $26.26 | $71M | +2,708,421 | +1428.1% | |
| 22 | ABBV | 0.74% | 338,904 | $74M | $217.53 | -$4M | -1,639 | -0.5% | |
| 23 | GLDM | 0.73% | 788,797 | $73M | $92.69 | -$12M | -205,012 | -20.6% | |
| 24 | CGCP | 0.73% | 3,237,956 | $72M | $22.34 | $61M | +2,750,098 | +563.7% | |
| 25 | MCD | 0.69% | 222,045 | $69M | $310.94 | -$2M | -8,712 | -3.8% | |
| 26 | WEC | 0.68% | 584,490 | $68M | $115.78 | $4M | -14,657 | -2.5% | |
| 27 | HD | 0.66% | 199,045 | $66M | $329.08 | -$3M | +595 | +0.3% | |
| 28 | AMZN | 0.63% | 302,411 | $63M | $208.27 | -$6M | +3,783 | +1.3% | |
| 29 | GOOGL | 0.63% | 218,529 | $63M | $287.57 | -$2M | +11,111 | +5.4% | |
| 30 | ATO | 0.63% | 339,303 | $63M | $184.74 | $4M | -12,914 | -3.7% | |
| 31 | VZ | 0.62% | 1,239,439 | $62M | $50.20 | $11M | -8,154 | -0.7% | |
| 32 | VCSH | 0.62% | 777,684 | $62M | $79.27 | $7M | +92,626 | +13.5% | |
| 33 | SNA | 0.61% | 167,661 | $61M | $363.34 | $279K | -8,255 | -4.7% | |
| 34 | MA | 0.61% | 121,229 | $61M | $499.85 | -$10M | -1,649 | -1.3% | |
| 35 | CTVA | 0.59% | 701,530 | $59M | $83.71 | $10M | -20,219 | -2.8% | |
| 36 | TXN | 0.56% | 289,021 | $56M | $194.17 | $5M | -2,848 | -1.0% | |
| 37 | PG | 0.55% | 382,500 | $55M | $144.45 | $1M | +5,154 | +1.4% | |
| 38 | RSG | 0.54% | 247,083 | $54M | $219.08 | -$513K | -10,697 | -4.2% | |
| 39 | BINV | 0.54% | 1,303,199 | $54M | $41.22 | $22M | +523,525 | +67.2% | |
| 40 | AVLV | 0.52% | 647,955 | $52M | $80.61 | — | +647,955 | — | NEW |
| 41 | GQGU | 0.52% | 1,928,076 | $52M | $26.91 | — | +1,928,076 | — | NEW |
| 42 | WSO | 0.52% | 141,901 | $52M | $363.95 | $3M | -3,230 | -2.2% | |
| 43 | IGSB | 0.52% | 982,165 | $52M | $52.56 | $23M | +443,959 | +82.5% | |
| 44 | SYK | 0.52% | 156,855 | $52M | $328.70 | -$5M | -3,511 | -2.2% | |
| 45 | TBIL | 0.52% | 1,032,523 | $51M | $49.86 | -$523K | -10,065 | -1.0% | |
| 46 | TLH | 0.51% | 506,333 | $51M | $100.72 | -$11M | -106,232 | -17.3% | |
| 47 | CGHY | 0.50% | 1,975,581 | $49M | $25.05 | — | +1,975,581 | — | NEW |
| 48 | CME | 0.49% | 164,034 | $48M | $295.38 | $14M | +36,318 | +28.4% | |
| 49 | TMUS | 0.47% | 223,111 | $47M | $210.06 | $2M | +4,265 | +1.9% | |
| 50 | JPM | 0.47% | 158,229 | $47M | $294.23 | -$2M | +7,822 | +5.2% | |
| 51 | CGDV | 0.47% | 1,093,012 | $46M | $42.54 | $3M | +85,641 | +8.5% | |
| 52 | ADP | 0.46% | 226,830 | $46M | $203.25 | -$13M | -3,167 | -1.4% | |
| 53 | SCHH | 0.45% | 2,100,294 | $45M | $21.49 | $7M | +288,850 | +15.9% | |
| 54 | SPY | 0.44% | 67,028 | $44M | $650.37 | -$1M | +986 | +1.5% | |
| 55 | ACN | 0.43% | 214,275 | $43M | $198.34 | -$13M | +8,375 | +4.1% | |
| 56 | CGNG | 0.43% | 1,341,367 | $42M | $31.57 | $33M | +1,049,818 | +360.1% | |
| 57 | QCOM | 0.43% | 328,740 | $42M | $128.80 | -$14M | -2,117 | -0.6% | |
| 58 | AWK | 0.42% | 309,566 | $42M | $136.10 | $485K | -9,537 | -3.0% | |
| 59 | CGSD | 0.42% | 1,615,083 | $42M | $25.79 | $36M | +1,404,052 | +665.3% | |
| 60 | META | 0.42% | 72,492 | $41M | $572.19 | -$2M | +6,978 | +10.7% | |
| 61 | GLD | 0.41% | 94,267 | $41M | $430.28 | $5M | +3,981 | +4.4% | |
| 62 | SHW | 0.41% | 126,395 | $41M | $320.68 | -$2M | -4,929 | -3.8% | |
| 63 | IEI | 0.41% | 341,421 | $40M | $118.60 | $1M | +12,951 | +3.9% | |
| 64 | GOOG | 0.40% | 140,258 | $40M | $286.86 | -$3M | +2,542 | +1.9% | |
| 65 | FLCG | 0.40% | 1,337,642 | $40M | $29.90 | $21M | +753,093 | +128.8% | |
| 66 | ITW | 0.40% | 153,186 | $40M | $260.39 | -$7M | -38,006 | -19.9% | |
| 67 | EOG | 0.40% | 274,098 | $40M | $144.59 | $10M | -6,536 | -2.3% | |
| 68 | CGGE | 0.40% | 1,298,512 | $40M | $30.50 | $20M | +679,265 | +109.7% | |
| 69 | MSI | 0.39% | 90,505 | $39M | $434.01 | $4M | -2,466 | -2.6% | |
| 70 | SPGI | 0.39% | 91,916 | $39M | $425.53 | -$11M | -3,066 | -3.2% | |
| 71 | NDAQ | 0.39% | 456,111 | $39M | $84.89 | -$7M | -18,795 | -4.0% | |
| 72 | VOE | 0.39% | 209,002 | $39M | $184.31 | $3M | +9,028 | +4.5% | |
| 73 | ECL | 0.38% | 142,750 | $38M | $266.02 | $31M | +114,644 | +407.9% | |
| 74 | VCLT | 0.38% | 507,413 | $38M | $74.72 | $3M | +41,009 | +8.8% | |
| 75 | ABT | 0.37% | 358,635 | $37M | $102.69 | -$8M | +3,187 | +0.9% | |
| 76 | HYBB | 0.37% | 791,180 | $37M | $46.49 | -$14M | -290,075 | -26.8% | |
| 77 | FTRB | 0.37% | 1,460,733 | $37M | $25.14 | — | +1,460,733 | — | NEW |
| 78 | IEUR | 0.37% | 520,683 | $37M | $70.27 | -$1M | -14,261 | -2.7% | |
| 79 | V | 0.37% | 121,013 | $37M | $302.31 | -$4M | +4,062 | +3.5% | |
| 80 | VEA | 0.37% | 570,025 | $37M | $64.08 | -$2M | -48,669 | -7.9% | |
| 81 | FIXT | 0.37% | 962,892 | $36M | $37.89 | $261K | +15,191 | +1.6% | |
| 82 | FAST | 0.36% | 783,401 | $36M | $46.40 | -$4M | -220,242 | -21.9% | |
| 83 | VRSK | 0.36% | 191,566 | $36M | $189.75 | $5M | +51,284 | +36.6% | |
| 84 | TSCO | 0.36% | 795,904 | $36M | $45.30 | -$5M | -27,104 | -3.3% | |
| 85 | NEE | 0.36% | 386,842 | $36M | $92.88 | $5M | +5,756 | +1.5% | |
| 86 | XAGG | 0.36% | 713,790 | $35M | $49.66 | — | +713,790 | — | NEW |
| 87 | SPHY | 0.35% | 1,508,372 | $35M | $23.32 | $7M | +315,416 | +26.4% | |
| 88 | EQIX | 0.35% | 35,598 | $35M | $981.00 | $7M | -1,193 | -3.2% | |
| 89 | AJG | 0.34% | 157,298 | $34M | $216.63 | -$8M | -4,915 | -3.0% | |
| 90 | QQQ | 0.34% | 58,770 | $34M | $577.37 | -$699K | +2,415 | +4.3% | |
| 91 | HFSI | 0.34% | 971,387 | $34M | $34.72 | — | +971,387 | — | NEW |
| 92 | INTU | 0.34% | 77,916 | $34M | $432.55 | -$15M | +5,145 | +7.1% | |
| 93 | VOT | 0.33% | 129,031 | $33M | $257.40 | $1M | +15,375 | +13.5% | |
| 94 | CGDG | 0.33% | 924,317 | $33M | $35.90 | $7M | +180,714 | +24.3% | |
| 95 | CGBL | 0.33% | 941,932 | $32M | $34.41 | $10M | +295,293 | +45.7% | |
| 96 | JNJ | 0.32% | 131,933 | $32M | $244.47 | $4M | -6,490 | -4.7% | |
| 97 | CTAS | 0.32% | 189,438 | $32M | $169.15 | -$5M | -6,025 | -3.1% | |
| 98 | IVV | 0.32% | 48,528 | $32M | $654.38 | -$372K | +1,707 | +3.6% | |
| 99 | CGGO | 0.32% | 949,627 | $32M | $33.37 | $3M | +131,933 | +16.1% | |
| 100 | RDVY | 0.32% | 459,941 | $31M | $68.30 | $2M | +40,124 | +9.6% |
Options Breakdown
3 Calls
$0 Call Value
3 Puts
$2M Put Value