Asset Manager
← All Institutions
PERSONAL CFO SOLUTIONS, LLC
384 MAIN STREET, CHESTER, NJ 07930 • 9089557055
Market Value
$689M
-2.6%
Holdings
592
+32
New Purchases
81
Added To
233
Closed
68
Reduced
205
Top 10 Concentration
34.4%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.07% | 0.10% | +1.98% | $14M |
| IWF | 1.41% | 0.00% | +1.41% | $10M |
| GOOG | 2.92% | 1.52% | +1.40% | $20M |
| AAPL | 6.18% | 4.94% | +1.24% | $43M |
| CB | 9.94% | 8.88% | +1.06% | $68M |
| NVDA | 2.74% | 2.19% | +0.55% | $19M |
| AMZN | 2.21% | 1.73% | +0.48% | $15M |
| TSM | 1.26% | 0.82% | +0.44% | $9M |
| STX | 0.71% | 0.30% | +0.41% | $5M |
| INTC | 0.44% | 0.12% | +0.32% | $3M |
| MU | 0.42% | 0.10% | +0.32% | $3M |
| AMD | 0.42% | 0.12% | +0.30% | $3M |
| AMAT | 0.41% | 0.18% | +0.23% | $3M |
| BALT | 2.80% | 2.60% | +0.20% | $19M |
| LRCX | 0.42% | 0.22% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 0.00% | 3.87% | -3.87% | $0 |
| IFEB | 0.00% | 2.28% | -2.28% | $0 |
| SHV | 0.00% | 2.00% | -2.00% | $0 |
| BJAN | 0.00% | 1.77% | -1.77% | $0 |
| KFEB | 0.00% | 1.20% | -1.20% | $0 |
| XBJA | 0.00% | 1.19% | -1.19% | $0 |
| NJAN | 0.00% | 1.19% | -1.19% | $0 |
| SCHD | 0.00% | 0.74% | -0.74% | $0 |
| XONA.DE | 0.00% | 0.65% | -0.65% | $0 |
| GOOGL | 1.89% | 2.32% | -0.43% | $13M |
| EJAN | 0.00% | 0.36% | -0.36% | $0 |
| IVW | 0.00% | 0.28% | -0.28% | $0 |
| SKYY | 0.00% | 0.23% | -0.23% | $0 |
| QUAL | 0.00% | 0.21% | -0.21% | $0 |
| IVE | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.6% |
| Technology | 18.1% |
| Industrials | 7.5% |
| Healthcare | 7.1% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $274M | 39.8% |
| Large Cap | 395 | $348M | 50.5% |
| Mid Cap | 96 | $50M | 7.3% |
| Small Cap | 25 | $5M | 0.7% |
| Micro Cap | 6 | $12M | 1.7% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$43.5B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
523
# ETFs / Funds
69
Top Holdings (592 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 9.94% | 200,378 | $68M | $341.76 | $6M | +8,196 | +4.3% | |
| 2 | AAPL | 6.18% | 147,071 | $43M | $289.36 | $8M | +9,454 | +6.9% | |
| 3 | GOOG | 2.92% | 56,356 | $20M | $357.37 | $9M | +18,848 | +50.2% | |
| 4 | BALT | 2.80% | 563,980 | $19M | $34.27 | $913K | +13,702 | +2.5% | |
| 5 | NVDA | 2.74% | 94,496 | $19M | $200.09 | $3M | +5,632 | +6.3% | |
| 6 | AMZN | 2.21% | 63,968 | $15M | $238.34 | $3M | +5,167 | +8.8% | |
| 7 | EFA | 2.07% | 137,598 | $14M | $103.88 | $14M | +130,536 | +1848.4% | |
| 8 | MSFT | 1.97% | 36,298 | $14M | $373.02 | $724K | +1,676 | +4.8% | |
| 9 | GOOGL | 1.89% | 36,890 | $13M | $353.33 | -$3M | -20,272 | -35.5% | |
| 10 | TMB | 1.72% | 466,553 | $12M | $25.35 | $486K | +22,001 | +5.0% | |
| 11 | ITT | 1.71% | 59,338 | $12M | $198.14 | $421K | -41 | -0.1% | |
| 12 | IWF | 1.41% | 78,298 | $10M | $124.17 | — | +78,298 | — | NEW |
| 13 | TSM | 1.26% | 18,102 | $9M | $478.45 | $3M | +995 | +5.8% | |
| 14 | IQLT | 1.17% | 163,109 | $8M | $49.55 | $810K | +5,803 | +3.7% | |
| 15 | EFG | 1.00% | 55,301 | $7M | $124.42 | $780K | +526 | +1.0% | |
| 16 | SPY | 0.98% | 8,989 | $7M | $748.69 | $754K | -174 | -1.9% | |
| 17 | AVGO | 0.94% | 17,087 | $6M | $377.75 | $999K | -540 | -3.1% | |
| 18 | TSLA | 0.79% | 12,910 | $5M | $420.60 | $889K | +696 | +5.7% | |
| 19 | BRK-B | 0.78% | 10,769 | $5M | $500.37 | $319K | +189 | +1.8% | |
| 20 | STX | 0.71% | 5,097 | $5M | $965.79 | $3M | -333 | -6.1% | |
| 21 | LLY | 0.70% | 4,041 | $5M | $1,199.33 | $726K | -439 | -9.8% | |
| 22 | META | 0.70% | 8,533 | $5M | $563.32 | $578K | +1,141 | +15.4% | |
| 23 | LIN | 0.64% | 8,498 | $4M | $518.92 | $290K | +189 | +2.3% | |
| 24 | GLD | 0.61% | 11,346 | $4M | $368.37 | -$1M | -1,218 | -9.7% | |
| 25 | CVX | 0.58% | 24,314 | $4M | $165.76 | -$989K | +52 | +0.2% | |
| 26 | BA | 0.57% | 18,176 | $4M | $216.47 | $310K | -33 | -0.2% | |
| 27 | V | 0.55% | 11,091 | $4M | $343.10 | $77K | -1,245 | -10.1% | |
| 28 | JNJ | 0.55% | 14,929 | $4M | $253.97 | $523K | +1,559 | +11.7% | |
| 29 | HYG | 0.54% | 46,446 | $4M | $79.97 | $358K | +4,257 | +10.1% | |
| 30 | AXP | 0.51% | 10,480 | $4M | $338.26 | $332K | -142 | -1.3% | |
| 31 | ASML | 0.48% | 1,672 | $3M | $1,989.76 | $1M | -39 | -2.3% | |
| 32 | JPM | 0.47% | 9,982 | $3M | $327.33 | $370K | +131 | +1.3% | |
| 33 | MRK | 0.46% | 24,511 | $3M | $129.34 | $274K | +607 | +2.5% | |
| 34 | INTC | 0.44% | 21,586 | $3M | $139.63 | $2M | +2,973 | +16.0% | |
| 35 | MA | 0.43% | 5,791 | $3M | $513.61 | -$440K | -1,041 | -15.2% | |
| 36 | RTX | 0.43% | 15,525 | $3M | $189.73 | -$108K | -306 | -1.9% | |
| 37 | AMD | 0.42% | 5,011 | $3M | $580.89 | $2M | +784 | +18.6% | |
| 38 | VZ | 0.42% | 68,080 | $3M | $42.34 | -$482K | +1,065 | +1.6% | |
| 39 | LRCX | 0.42% | 6,623 | $3M | $433.62 | $1M | -590 | -8.2% | |
| 40 | MU | 0.42% | 2,480 | $3M | $1,154.09 | $2M | +392 | +18.8% | |
| 41 | PM | 0.41% | 15,533 | $3M | $182.38 | $302K | +362 | +2.4% | |
| 42 | AMAT | 0.41% | 3,903 | $3M | $723.09 | $2M | +99 | +2.6% | |
| 43 | MO | 0.38% | 35,907 | $3M | $73.00 | $201K | -198 | -0.6% | |
| 44 | GE | 0.38% | 6,915 | $3M | $373.74 | $501K | -414 | -5.7% | |
| 45 | UNH | 0.36% | 5,943 | $2M | $415.65 | $960K | +363 | +6.5% | |
| 46 | GS | 0.36% | 2,425 | $2M | $1,011.38 | $426K | +30 | +1.2% | |
| 47 | ORCL | 0.35% | 16,549 | $2M | $146.55 | -$149K | -947 | -5.4% | |
| 48 | CBRE | 0.33% | 16,925 | $2M | $134.69 | $1K | +105 | +0.6% | |
| 49 | BAC | 0.33% | 39,972 | $2M | $56.98 | $473K | +2,946 | +8.0% | |
| 50 | GEV | 0.32% | 1,889 | $2M | $1,175.52 | $936K | +418 | +28.4% | |
| 51 | KO | 0.32% | 26,859 | $2M | $81.80 | $244K | +1,357 | +5.3% | |
| 52 | NVS | 0.32% | 13,900 | $2M | $156.72 | $371K | +2,069 | +17.5% | |
| 53 | GD | 0.31% | 6,121 | $2M | $354.24 | $71K | +10 | +0.2% | |
| 54 | SE | 0.31% | 22,352 | $2M | $95.83 | $499K | +2,510 | +12.7% | |
| 55 | AZN | 0.31% | 11,123 | $2M | $189.63 | $35K | +606 | +5.8% | |
| 56 | CSCO | 0.30% | 17,765 | $2M | $117.46 | $562K | -1,890 | -9.6% | |
| 57 | XLE | 0.30% | 39,007 | $2M | $53.11 | -$298K | +330 | +0.8% | |
| 58 | IBM | 0.30% | 7,327 | $2M | $281.22 | $273K | -47 | -0.6% | |
| 59 | MCK | 0.29% | 2,662 | $2M | $756.59 | -$314K | -25 | -0.9% | |
| 60 | GLW | 0.29% | 7,719 | $2M | $255.42 | $675K | -1,814 | -19.0% | |
| 61 | C | 0.28% | 14,027 | $2M | $139.96 | $379K | +58 | +0.4% | |
| 62 | YUM | 0.28% | 12,090 | $2M | $159.86 | $447K | +2,531 | +26.5% | |
| 63 | NFLX | 0.28% | 26,616 | $2M | $71.40 | -$737K | -815 | -3.0% | |
| 64 | ABBV | 0.27% | 7,480 | $2M | $251.65 | $609K | +1,626 | +27.8% | |
| 65 | CARR | 0.27% | 24,912 | $2M | $73.35 | $438K | +241 | +1.0% | |
| 66 | NOW | 0.27% | 18,404 | $2M | $99.28 | -$429K | -3,176 | -14.7% | |
| 67 | WDC | 0.26% | 2,812 | $2M | $638.66 | $482K | -2,045 | -42.1% | |
| 68 | WMT | 0.26% | 15,806 | $2M | $113.26 | -$184K | -45 | -0.3% | |
| 69 | T | 0.26% | 85,277 | $2M | $20.70 | -$721K | -499 | -0.6% | |
| 70 | ET | 0.25% | 88,931 | $2M | $19.12 | $158K | +9,013 | +11.3% | |
| 71 | WRB | 0.25% | 23,856 | $2M | $71.13 | $119K | +54 | +0.2% | |
| 72 | PFE | 0.23% | 66,535 | $2M | $24.08 | -$314K | -1,698 | -2.5% | |
| 73 | JNK | 0.23% | 16,531 | $2M | $96.37 | $165K | +1,612 | +10.8% | |
| 74 | MPC | 0.22% | 5,905 | $2M | $255.66 | $33K | -141 | -2.3% | |
| 75 | MS | 0.22% | 7,157 | $1M | $209.05 | $354K | +216 | +3.1% | |
| 76 | VLO | 0.22% | 5,729 | $1M | $260.45 | $53K | -93 | -1.6% | |
| 77 | COST | 0.21% | 1,574 | $1M | $935.39 | -$69K | +27 | +1.8% | |
| 78 | VUG | 0.21% | 16,493 | $1M | $86.14 | $294K | +13,915 | +539.8% | |
| 79 | D | 0.20% | 20,559 | $1M | $68.29 | $104K | -472 | -2.2% | |
| 80 | PLTR | 0.20% | 11,898 | $1M | $116.67 | -$346K | +44 | +0.4% | |
| 81 | QCOM | 0.20% | 7,436 | $1M | $184.79 | $137K | -2,173 | -22.6% | |
| 82 | CTVA | 0.20% | 15,949 | $1M | $84.69 | $36K | +246 | +1.6% | |
| 83 | KLAC | 0.20% | 4,467 | $1M | $301.73 | $633K | +3,981 | +819.1% | |
| 84 | SO | 0.19% | 13,859 | $1M | $95.71 | -$9K | +25 | +0.2% | |
| 85 | AON | 0.19% | 3,993 | $1M | $331.65 | -$719K | -2,338 | -36.9% | |
| 86 | RBA | 0.19% | 11,288 | $1M | $116.45 | $242K | +96 | +0.9% | |
| 87 | CAH | 0.19% | 5,517 | $1M | $237.55 | $124K | -98 | -1.8% | |
| 88 | HD | 0.19% | 3,695 | $1M | $352.69 | $107K | +58 | +1.6% | |
| 89 | WELL | 0.19% | 5,728 | $1M | $226.98 | $313K | +737 | +14.8% | |
| 90 | ACN | 0.19% | 10,395 | $1M | $124.43 | -$737K | +153 | +1.5% | |
| 91 | TJX | 0.19% | 8,529 | $1M | $151.49 | -$91K | -129 | -1.5% | |
| 92 | CP | 0.19% | 14,833 | $1M | $86.84 | $53K | -837 | -5.3% | |
| 93 | COF | 0.19% | 6,407 | $1M | $200.63 | $103K | -75 | -1.2% | |
| 94 | NTAP | 0.19% | 8,288 | $1M | $154.75 | $365K | -678 | -7.6% | |
| 95 | PG | 0.19% | 8,724 | $1M | $146.64 | $27K | +52 | +0.6% | |
| 96 | APH | 0.19% | 7,234 | $1M | $176.56 | $415K | +424 | +6.2% | |
| 97 | MDT | 0.18% | 15,838 | $1M | $78.95 | -$295K | -1,851 | -10.5% | |
| 98 | CRWD | 0.18% | 1,625 | $1M | $763.12 | $535K | -182 | -10.1% | |
| 99 | AEP | 0.17% | 8,658 | $1M | $136.81 | $617K | +4,332 | +100.1% | |
| 100 | L | 0.17% | 10,419 | $1M | $113.21 | — | +10,419 | — | NEW |