Asset Manager
← All Institutions
Lodestone Wealth Management LLC
9 S WASHINGTON ST STE 211, SPOKANE, WA 99201 • (509)-413-2386
Market Value
$252M
+2.8%
Holdings
812
+28
New Purchases
29
Added To
226
Closed
44
Reduced
121
Top 10 Concentration
23.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 1.27% | 0.75% | +0.51% | $3M |
| CGCP | 3.26% | 2.84% | +0.42% | $8M |
| CVE | 1.23% | 0.81% | +0.42% | $3M |
| OXY | 0.90% | 0.60% | +0.31% | $2M |
| CVX | 0.90% | 0.68% | +0.22% | $2M |
| COP | 0.73% | 0.52% | +0.21% | $2M |
| CGXU | 1.66% | 1.48% | +0.18% | $4M |
| AVDV | 0.18% | 0.00% | +0.17% | $445K |
| CGNG | 0.44% | 0.27% | +0.17% | $1M |
| MRK | 1.55% | 1.38% | +0.17% | $4M |
| FANG | 0.64% | 0.48% | +0.16% | $2M |
| XOM | 0.56% | 0.41% | +0.15% | $1M |
| CGSD | 2.63% | 2.49% | +0.14% | $7M |
| DFAT | 0.75% | 0.61% | +0.13% | $2M |
| CGIE | 0.26% | 0.13% | +0.13% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.95% | 2.50% | -0.55% | $5M |
| AXP | 1.07% | 1.39% | -0.32% | $3M |
| AAPL | 3.13% | 3.45% | -0.32% | $8M |
| GOOG | 2.21% | 2.49% | -0.28% | $6M |
| QCOM | 0.70% | 0.96% | -0.27% | $2M |
| JPM | 1.66% | 1.87% | -0.22% | $4M |
| BX | 0.63% | 0.85% | -0.22% | $2M |
| PCAR | 0.41% | 0.59% | -0.18% | $1M |
| NVDA | 1.75% | 1.93% | -0.17% | $4M |
| BAC | 0.78% | 0.95% | -0.17% | $2M |
| META | 0.81% | 0.96% | -0.15% | $2M |
| GOOGL | 0.94% | 1.08% | -0.14% | $2M |
| LEN | 0.60% | 0.73% | -0.14% | $2M |
| AMZN | 1.10% | 1.24% | -0.13% | $3M |
| PLTR | 0.44% | 0.57% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.4% |
| Technology | 13.6% |
| Energy | 6.6% |
| Consumer Cyclical | 6.3% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $89M | 35.5% |
| Large Cap | 469 | $112M | 44.3% |
| Mid Cap | 164 | $44M | 17.5% |
| Small Cap | 82 | $6M | 2.6% |
| Micro Cap | 24 | $492K | 0.2% |
Portfolio Analytics
Avg Market Cap
$108.2B
Median Market Cap
$22.9B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
517
# ETFs / Funds
295
Top Holdings (812 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 3.26% | 368,478 | $8M | $22.34 | $1M | +60,101 | +19.5% | |
| 2 | AAPL | 3.13% | 31,102 | $8M | $253.79 | -$569K | -26 | -0.1% | |
| 3 | JPST | 2.79% | 138,998 | $7M | $50.61 | $94K | +1,799 | +1.3% | |
| 4 | CGSD | 2.63% | 257,275 | $7M | $25.79 | $518K | +22,099 | +9.4% | |
| 5 | GOOG | 2.21% | 19,450 | $6M | $286.86 | -$532K | -26 | -0.1% | |
| 6 | CGDV | 2.21% | 130,786 | $6M | $42.54 | $235K | +8,683 | +7.1% | |
| 7 | MSFT | 1.95% | 13,311 | $5M | $370.18 | -$1M | +614 | +4.8% | |
| 8 | AMGN | 1.88% | 13,449 | $5M | $351.84 | $348K | +56 | +0.4% | |
| 9 | NVDA | 1.75% | 25,345 | $4M | $174.40 | -$309K | -14 | -0.1% | |
| 10 | COWZ | 1.72% | 69,171 | $4M | $62.56 | $337K | +2,853 | +4.3% | |
| 11 | VTV | 1.71% | 22,041 | $4M | $196.20 | $84K | -164 | -0.7% | |
| 12 | CGXU | 1.66% | 141,796 | $4M | $29.49 | $544K | +18,682 | +15.2% | |
| 13 | JPM | 1.66% | 14,193 | $4M | $294.16 | -$420K | -68 | -0.5% | |
| 14 | MRK | 1.55% | 32,502 | $4M | $120.29 | $524K | +340 | +1.1% | |
| 15 | VEA | 1.51% | 59,376 | $4M | $64.08 | $207K | +1,787 | +3.1% | |
| 16 | DFUS | 1.41% | 50,004 | $4M | $70.91 | -$12K | +2,042 | +4.3% | |
| 17 | BSV | 1.40% | 44,892 | $4M | $78.41 | $144K | +2,058 | +4.8% | |
| 18 | VTI | 1.35% | 10,605 | $3M | $320.81 | -$164K | -31 | -0.3% | |
| 19 | APA | 1.27% | 75,283 | $3M | $42.44 | $1M | -280 | -0.4% | |
| 20 | CVE | 1.23% | 116,492 | $3M | $26.53 | $1M | -978 | -0.8% | |
| 21 | CGMS | 1.18% | 109,576 | $3M | $27.23 | $225K | +9,698 | +9.7% | |
| 22 | SPG | 1.14% | 15,408 | $3M | $186.53 | $24K | +11 | +0.1% | |
| 23 | DFAE | 1.13% | 84,129 | $3M | $33.86 | $113K | +127 | +0.1% | |
| 24 | BRK-B | 1.13% | 5,933 | $3M | $479.16 | -$190K | -102 | -1.7% | |
| 25 | AMZN | 1.10% | 13,364 | $3M | $208.27 | -$255K | +200 | +1.5% | |
| 26 | DFAI | 1.09% | 70,323 | $3M | $38.96 | $67K | +201 | +0.3% | |
| 27 | CSCO | 1.09% | 35,298 | $3M | $77.59 | $33K | +177 | +0.5% | |
| 28 | VTIP | 1.07% | 54,068 | $3M | $49.95 | $158K | +2,656 | +5.2% | |
| 29 | AXP | 1.07% | 8,888 | $3M | $302.48 | -$714K | -308 | -3.4% | |
| 30 | CGUS | 0.97% | 63,813 | $2M | $38.42 | $6K | +3,026 | +5.0% | |
| 31 | DFIV | 0.97% | 46,227 | $2M | $52.78 | $186K | +1,063 | +2.4% | |
| 32 | CGCB | 0.95% | 91,110 | $2M | $26.26 | -$11K | +495 | +0.6% | |
| 33 | GOOGL | 0.94% | 8,274 | $2M | $287.54 | -$272K | -195 | -2.3% | |
| 34 | MAC | 0.92% | 123,181 | $2M | $18.90 | $43K | -606 | -0.5% | |
| 35 | OXY | 0.90% | 35,079 | $2M | $65.00 | $811K | -650 | -1.8% | |
| 36 | CVX | 0.90% | 11,012 | $2M | $206.91 | $609K | +59 | +0.5% | |
| 37 | DHI | 0.81% | 14,830 | $2M | $137.22 | -$120K | -135 | -0.9% | |
| 38 | META | 0.81% | 3,552 | $2M | $572.19 | -$325K | -19 | -0.5% | |
| 39 | BAC | 0.78% | 40,177 | $2M | $48.75 | -$367K | -2,106 | -5.0% | |
| 40 | DFAT | 0.75% | 30,197 | $2M | $62.45 | $379K | +4,896 | +19.4% | |
| 41 | COP | 0.73% | 13,976 | $2M | $132.00 | $564K | +295 | +2.2% | |
| 42 | QCOM | 0.70% | 13,652 | $2M | $128.78 | -$607K | -174 | -1.3% | |
| 43 | DFEM | 0.70% | 50,748 | $2M | $34.55 | $124K | +1,497 | +3.0% | |
| 44 | EBAY | 0.69% | 19,065 | $2M | $91.02 | $55K | -224 | -1.2% | |
| 45 | XSMO | 0.68% | 22,442 | $2M | $76.02 | $138K | +664 | +3.0% | |
| 46 | NVR | 0.67% | 257 | $2M | $6,589.83 | -$210K | -4 | -1.5% | |
| 47 | V | 0.66% | 5,521 | $2M | $302.23 | -$270K | -7 | -0.1% | |
| 48 | MTUM | 0.65% | 6,809 | $2M | $239.99 | $16K | +345 | +5.3% | |
| 49 | FANG | 0.64% | 8,202 | $2M | $197.79 | $434K | +296 | +3.7% | |
| 50 | BX | 0.63% | 13,899 | $2M | $114.99 | -$487K | +371 | +2.7% | |
| 51 | TGT | 0.63% | 13,042 | $2M | $121.20 | $325K | +194 | +1.5% | |
| 52 | LEN | 0.60% | 17,346 | $2M | $86.84 | -$291K | -136 | -0.8% | |
| 53 | COST | 0.58% | 1,481 | $1M | $996.17 | $193K | -6 | -0.4% | |
| 54 | JNJ | 0.58% | 5,981 | $1M | $244.44 | $224K | -3 | -0.1% | |
| 55 | VV | 0.57% | 4,848 | $1M | $298.85 | -$73K | +14 | +0.3% | |
| 56 | XOM | 0.56% | 8,379 | $1M | $169.65 | $417K | +33 | +0.4% | |
| 57 | HD | 0.56% | 4,289 | $1M | $328.87 | -$65K | +1 | +0.0% | |
| 58 | PYLD | 0.56% | 53,463 | $1M | $26.20 | $103K | +4,816 | +9.9% | |
| 59 | GLD | 0.52% | 3,074 | $1M | $430.29 | $9K | -240 | -7.2% | |
| 60 | TSM | 0.50% | 3,710 | $1M | $337.91 | $114K | -40 | -1.1% | |
| 61 | CALF | 0.47% | 26,245 | $1M | $44.87 | $70K | +1,285 | +5.2% | |
| 62 | CGNG | 0.44% | 35,271 | $1M | $31.57 | $453K | +14,596 | +70.6% | |
| 63 | SCHW | 0.44% | 11,830 | $1M | $93.98 | -$66K | +39 | +0.3% | |
| 64 | CGGR | 0.44% | 27,567 | $1M | $40.19 | -$74K | +982 | +3.7% | |
| 65 | PLTR | 0.44% | 7,569 | $1M | $146.28 | -$299K | -343 | -4.3% | |
| 66 | FITB | 0.42% | 22,812 | $1M | $46.46 | $70K | +1,661 | +7.8% | |
| 67 | CGGO | 0.42% | 31,385 | $1M | $33.37 | $174K | +6,167 | +24.4% | |
| 68 | PCAR | 0.41% | 8,873 | $1M | $115.50 | -$417K | -4,289 | -32.6% | |
| 69 | AVGO | 0.39% | 3,192 | $988K | $309.52 | $318K | +1,255 | +64.8% | |
| 70 | DGS | 0.38% | 16,050 | $965K | $60.10 | $94K | +832 | +5.5% | |
| 71 | DFSV | 0.36% | 26,178 | $917K | $35.04 | $95K | +1,184 | +4.7% | |
| 72 | BND | 0.35% | 11,996 | $883K | $73.64 | -$22K | -233 | -1.9% | |
| 73 | TSLA | 0.35% | 2,342 | $871K | $371.75 | -$140K | +95 | +4.2% | |
| 74 | LRCX | 0.33% | 3,911 | $836K | $213.66 | $147K | -111 | -2.8% | |
| 75 | UHAL-B | 0.33% | 18,594 | $831K | $44.67 | -$31K | +159 | +0.9% | |
| 76 | MINT | 0.32% | 7,980 | $803K | $100.57 | -$35K | -370 | -4.4% | |
| 77 | WMT | 0.32% | 6,455 | $802K | $124.27 | $83K | -3 | -0.1% | |
| 78 | WAL | 0.31% | 10,865 | $770K | $70.85 | -$79K | +767 | +7.6% | |
| 79 | XLE | 0.30% | 12,525 | $767K | $61.26 | $238K | +693 | +5.9% | |
| 80 | ORCL | 0.30% | 5,211 | $767K | $147.12 | -$247K | +12 | +0.2% | |
| 81 | MCD | 0.30% | 2,451 | $762K | $310.85 | $27K | +45 | +1.9% | |
| 82 | UNH | 0.28% | 2,617 | $708K | $270.60 | -$205K | -150 | -5.4% | |
| 83 | MCK | 0.27% | 793 | $686K | $864.93 | $31K | -6 | -0.8% | |
| 84 | EFV | 0.26% | 8,982 | $668K | $74.35 | $26K | — | — | |
| 85 | CGIE | 0.26% | 19,489 | $659K | $33.82 | $341K | +10,363 | +113.5% | |
| 86 | JSCP | 0.26% | 13,838 | $655K | $47.30 | $3K | +134 | +1.0% | |
| 87 | INTC | 0.25% | 14,412 | $636K | $44.13 | $97K | -208 | -1.4% | |
| 88 | VSS | 0.25% | 4,360 | $636K | $145.79 | $11K | — | — | |
| 89 | ULTA | 0.25% | 1,200 | $627K | $522.71 | -$97K | +3 | +0.2% | |
| 90 | AMD | 0.25% | 3,054 | $621K | $203.43 | $118K | +706 | +30.1% | |
| 91 | CACC | 0.24% | 1,456 | $617K | $423.46 | $15K | +100 | +7.4% | |
| 92 | SPY | 0.24% | 935 | $608K | $650.10 | -$110K | -118 | -11.2% | |
| 93 | ASML | 0.24% | 457 | $604K | $1,321.26 | $131K | +15 | +3.4% | |
| 94 | VO | 0.24% | 2,090 | $600K | $287.17 | -$5K | +5 | +0.2% | |
| 95 | VOO | 0.24% | 1,002 | $599K | $597.73 | -$28K | +3 | +0.3% | |
| 96 | IVV | 0.24% | 909 | $594K | $653.08 | -$14K | +22 | +2.5% | |
| 97 | DOCN | 0.23% | 6,897 | $592K | $85.78 | $289K | +610 | +9.7% | |
| 98 | FDX | 0.23% | 1,659 | $591K | $356.24 | $113K | +5 | +0.3% | |
| 99 | QQQ | 0.23% | 1,017 | $587K | $577.40 | -$38K | — | — | |
| 100 | MTB | 0.23% | 2,829 | $585K | $206.75 | $13K | -11 | -0.4% |