Investor

Capital Group Private Client Services, Inc.

Portfolio Total Value

$10,377,412,000.00

Number of Stocks

258

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CGGR $746,955,000.0 7.21%
Added 3.69%
20,095,652 $37.17 $43.2
Added 16.22%
$28.79 $39.44
AVGO $568,128,000.0 5.48%
Reduced 2.61%
2,450,519 $231.84 $332.92
Added 43.6%
$117.43 $251.88
CGGO $467,750,000.0 4.52%
Added 6.31%
16,007,890 $29.22 $36.12
Added 23.61%
$26.18 $30.72
MSFT $408,634,000.0 3.94%
Reduced 1.39%
969,476 $421.5 $401.14
Reduced 4.83%
$385.58 $468.35
GOOG $388,542,000.0 3.75%
Added 2.18%
2,040,236 $190.44 $323.1
Added 69.66%
$131.55 $203.84
AAPL $295,106,000.0 2.85%
Added 2.27%
1,178,445 $250.42 $278.12
Added 11.06%
$164.08 $260.1
CGDV $259,679,000.0 2.51%
Added 7.87%
7,364,694 $35.26 $45.47
Added 28.96%
$29.85 $37.17
GOOGL $246,037,000.0 2.38%
Reduced 0.75%
1,299,724 $189.3 $322.86
Added 70.55%
$130.67 $202.29
V $202,909,000.0 1.96%
Reduced 11.21%
642,036 $316.04 $331.58
Added 4.92%
$252.7 $325.74
AMZN $198,735,000.0 1.92%
Added 22.89%
905,856 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
ACWI $189,002,000.0 1.82%
Added 21865.42%
1,608,528 $117.5 $146.28
Added 24.49%
$102.03 $123.58
JPM $170,098,000.0 1.64%
Reduced 4.61%
709,602 $239.71 $322.4
Added 34.5%
$168.86 $264.25
MMC $168,526,000.0 1.63%
Added 1.03%
793,400 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
TSM $163,246,000.0 1.58%
Added 0.88%
826,604 $197.49 $348.85
Added 76.64%
$112.61 $224.08
FB $145,967,000.0 1.41%
Reduced 0.38%
249,299 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
CGUS $138,546,000.0 1.34%
Added 5.42%
3,961,868 $34.97 $40.82
Added 16.73%
$28.7 $36.32
UNH $131,884,000.0 1.27%
Reduced 0.75%
260,714 $505.86 $276.65
Reduced 45.31%
$436.38 $630.73
ABT $131,618,000.0 1.27%
Reduced 15.82%
1,163,629 $113.11 $110.83
Reduced 2.02%
$99.71 $121.64
HLT $130,955,000.0 1.26%
Reduced 3.05%
529,840 $247.16 $314.38
Added 27.2%
$186.83 $259.01
PM $126,156,000.0 1.22%
Reduced 2.15%
1,048,248 $120.35 $182.81
Added 51.9%
$87.82 $134.15
CEG $121,765,000.0 1.18%
Added 6.08%
544,299 $223.71 $261.42
Added 16.86%
$115.34 $330.34
RCL $111,475,000.0 1.08%
Added 6.32%
483,226 $230.69 $348.0
Added 50.85%
$113.1 $258.7
KLAC $109,526,000.0 1.06%
Reduced 4.33%
173,818 $630.12 $1,442.95
Added 129.0%
$581.7 $896.32
NOW $108,469,000.0 1.05%
Reduced 3.45%
102,318 $1,060.12 $100.74
Reduced 90.5%
$637.99 $1,157.9
$104,573,000.0 1.01%
Reduced 6.81%
249,775 $418.67 $nan
Reduced nan%
$nan $nan
NOC $95,542,000.0 0.92%
Reduced 2.36%
203,588 $469.29 $709.11
Added 51.1%
$418.6 $555.57
FDX $91,035,000.0 0.88%
Reduced 2.45%
323,591 $281.33 $369.23
Added 31.24%
$234.45 $313.84
GE $83,384,000.0 0.81%
Reduced 1.82%
499,936 $166.79 $321.0
Added 92.46%
$100.92 $194.8
DHR $82,970,000.0 0.8%
Reduced 3.77%
361,448 $229.55 $216.61
Reduced 5.64%
$225.42 $281.7
ACN $82,916,000.0 0.8%
Reduced 0.8%
235,700 $351.79 $240.62
Reduced 31.6%
$278.69 $387.51
ABBV $82,066,000.0 0.79%
Reduced 2.99%
461,827 $177.7 $223.43
Added 25.73%
$153.58 $207.32
CRM $81,465,000.0 0.79%
Reduced 1.1%
243,667 $334.33 $191.35
Reduced 42.77%
$212.0 $369.0
WCN $80,664,000.0 0.78%
Reduced 2.35%
470,126 $171.58 $169.2
Reduced 1.39%
$151.32 $194.83
CGXU $80,552,000.0 0.78%
Added 4.06%
3,265,219 $24.67 $31.62
Added 28.17%
$23.56 $27.52
TDG $78,407,000.0 0.76%
Reduced 2.7%
61,871 $1,267.28 $1,285.53
Added 1.44%
$1,058.94 $1,451.32
AME $77,471,000.0 0.75%
Reduced 2.98%
429,777 $180.26 $231.91
Added 28.65%
$149.03 $198.33
IR $76,834,000.0 0.74%
Reduced 1.52%
849,379 $90.46 $98.5
Added 8.89%
$78.62 $106.03
AXON $73,916,000.0 0.71%
Reduced 3.84%
124,371 $594.32 $414.2
Reduced 30.31%
$247.04 $698.67
AON $69,479,000.0 0.67%
Reduced 4.07%
193,450 $359.16 $342.04
Reduced 4.77%
$268.06 $395.33
LLY $67,861,000.0 0.66%
Reduced 2.19%
87,904 $772.0 $1,058.18
Added 37.07%
$624.68 $972.53
TRP $66,108,000.0 0.64%
Reduced 4.82%
1,419,147 $46.58 $59.82
Added 28.42%
$34.95 $50.37
REGN $65,057,000.0 0.63%
Reduced 17.64%
91,330 $712.33 $785.51
Added 10.27%
$666.25 $1,211.2
RTX $62,519,000.0 0.6%
Reduced 4.29%
540,263 $115.72 $198.66
Added 71.67%
$88.7 $128.7
CARR $62,360,000.0 0.6%
Reduced 3.34%
913,567 $68.26 $63.92
Reduced 6.36%
$53.13 $83.32
MA $60,720,000.0 0.59%
Reduced 2.62%
115,314 $526.57 $548.74
Added 4.21%
$428.86 $537.7
MELI $59,891,000.0 0.58%
Reduced 8.53%
35,221 $1,700.44 $1,970.15
Added 15.86%
$1,324.99 $2,161.73
CMG $59,205,000.0 0.57%
Reduced 2.16%
981,845 $60.3 $39.39
Reduced 34.68%
$46.15 $69.26
AJG $59,353,000.0 0.57%
Reduced 1.98%
209,101 $283.85 $241.58
Reduced 14.89%
$227.08 $316.72
PNC $57,941,000.0 0.56%
Reduced 1.72%
300,450 $192.85 $242.48
Added 25.74%
$139.69 $216.26
COP $58,275,000.0 0.56%
Reduced 5.43%
587,636 $99.17 $107.62
Added 8.52%
$94.23 $135.18
CMCSA $56,328,000.0 0.54%
Reduced 5.31%
1,500,897 $37.53 $31.37
Reduced 16.41%
$36.15 $47.11
UAL $51,976,000.0 0.5%
Added 5.0%
535,291 $97.1 $115.91
Added 19.37%
$37.02 $110.92
TSCO $51,025,000.0 0.49%
Added 374.0%
961,656 $53.06 $55.61
Added 4.81%
$44.35 $61.53
SRE $49,587,000.0 0.48%
Reduced 1.43%
565,296 $87.72 $87.36
Reduced 0.41%
$66.4 $95.77
SPGI $49,858,000.0 0.48%
Reduced 0.77%
100,112 $498.03 $439.28
Reduced 11.8%
$407.69 $533.29
WFC $50,187,000.0 0.48%
Reduced 1.15%
714,515 $70.24 $93.97
Added 33.78%
$47.45 $78.29
VOO $48,307,000.0 0.47%
Added 3.92%
89,655 $538.81 $635.24
Added 17.9%
$443.75 $559.96
CHTR $48,363,000.0 0.47%
Reduced 6.88%
141,096 $342.77 $231.14
Reduced 32.57%
$236.08 $415.27
CNP $47,405,000.0 0.46%
Reduced 1.3%
1,494,031 $31.73 $40.05
Added 26.22%
$25.41 $33.12
BMY $46,187,000.0 0.45%
Added 73.33%
816,602 $56.56 $61.99
Added 9.6%
$39.35 $61.08
STT $45,936,000.0 0.44%
Reduced 1.52%
468,019 $98.15 $132.35
Added 34.84%
$70.2 $101.91
ADI $46,083,000.0 0.44%
Reduced 3.72%
216,905 $212.46 $320.45
Added 50.83%
$182.57 $244.14
MSCI $44,188,000.0 0.43%
Reduced 2.61%
73,647 $600.01 $557.78
Reduced 7.04%
$439.95 $642.45
EIX $44,460,000.0 0.43%
Reduced 0.8%
556,875 $79.84 $64.01
Reduced 19.83%
$55.27 $88.77
ETR $44,135,000.0 0.43%
Added 97.22%
582,105 $75.82 $97.96
Added 29.2%
$48.08 $84.26
EA $43,214,000.0 0.42%
Reduced 1.12%
295,384 $146.3 $200.0
Added 36.71%
$124.92 $168.5
TOST $42,391,000.0 0.41%
Reduced 1.05%
1,163,002 $36.45 $27.73
Reduced 23.92%
$16.13 $44.12
WELL $38,156,000.0 0.37%
Added 76.34%
302,759 $126.03 $195.92
Added 55.46%
$85.4 $140.75
CSX $37,397,000.0 0.36%
Reduced 3.02%
1,158,878 $32.27 $40.61
Added 25.84%
$31.43 $40.12
HEI $36,216,000.0 0.35%
Reduced 0.36%
152,335 $237.74 $326.67
Added 37.41%
$178.2 $283.6
EQIX $35,673,000.0 0.34%
Reduced 4.78%
37,834 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
AWI $35,605,000.0 0.34%
Reduced 0.95%
251,935 $141.33 $198.25
Added 40.27%
$96.69 $164.4
SPY $35,183,000.0 0.34%
Added 40.24%
60,032 $586.08 $690.62
Added 17.84%
$482.86 $609.07
MAR $35,544,000.0 0.34%
Added 8.88%
127,428 $278.94 $333.24
Added 19.47%
$204.55 $295.45
TMUS $33,284,000.0 0.32%
Added 69.37%
150,793 $220.73 $197.39
Reduced 10.57%
$158.84 $248.15
HON $33,628,000.0 0.32%
Reduced 6.27%
148,872 $225.89 $238.38
Added 5.53%
$189.66 $242.77
RYAAY $32,056,000.0 0.31%
Reduced 6.82%
735,409 $43.59 $68.61
Added 57.4%
$36.97 $60.32
TFC $30,842,000.0 0.3%
Reduced 1.02%
710,977 $43.38 $55.81
Added 28.65%
$34.23 $49.06
ITT $31,098,000.0 0.3%
Reduced 3.48%
217,656 $142.88 $206.87
Added 44.79%
$118.58 $161.13
CVX $31,081,000.0 0.3%
Reduced 21.66%
214,592 $144.84 $180.86
Added 24.87%
$135.37 $167.11
AZN $29,721,000.0 0.29%
Reduced 6.42%
453,631 $65.52 $193.03
Added 194.61%
$60.47 $87.68
JKHY $29,373,000.0 0.28%
Reduced 1.97%
167,559 $175.3 $173.36
Reduced 1.11%
$157.0 $189.63
BGNE $29,423,000.0 0.28%
Reduced 12.9%
159,297 $184.71 $0.0
Reduced 100.0%
$0.0 $0.0
MS $28,748,000.0 0.28%
Reduced 1.41%
228,670 $125.72 $179.96
Added 43.14%
$83.09 $138.38
TXN $29,210,000.0 0.28%
Reduced 1.58%
155,782 $187.51 $221.44
Added 18.1%
$155.46 $220.39
COST $27,959,000.0 0.27%
Reduced 0.4%
30,514 $916.27 $1,001.16
Added 9.26%
$675.96 $1,008.25
SAIA $27,453,000.0 0.27%
Reduced 17.83%
60,241 $455.73 $415.46
Reduced 8.84%
$358.9 $628.34
KKR $26,645,000.0 0.26%
Added 42.76%
180,146 $147.91 $103.2
Reduced 30.23%
$83.01 $163.68
NFLX $26,970,000.0 0.26%
Added 22.31%
30,259 $891.32 $82.2
Reduced 90.78%
$537.07 $941.75
RACE $27,297,000.0 0.26%
Reduced 2.58%
63,915 $427.09 $333.79
Reduced 21.85%
$330.16 $498.23
HEIA $26,462,000.0 0.26%
Reduced 4.14%
142,208 $186.08 $0.0
Reduced 100.0%
$0.0 $0.0
CME $25,176,000.0 0.24%
Reduced 4.23%
108,411 $232.23 $302.27
Added 30.16%
$190.7 $249.02
NVO $25,260,000.0 0.24%
Reduced 8.13%
293,664 $86.02 $47.64
Reduced 44.62%
$78.17 $148.15
DB $24,339,000.0 0.23%
Added 2.33%
1,412,150 $17.24 $37.22
Added 115.89%
$12.43 $19.65
CHD $23,440,000.0 0.23%
Reduced 1.32%
223,857 $104.71 $100.53
Reduced 3.99%
$96.09 $113.5
PGR $23,468,000.0 0.23%
Reduced 2.39%
97,944 $239.61 $202.29
Reduced 15.58%
$175.5 $270.62
YUM $23,870,000.0 0.23%
Reduced 6.22%
177,927 $134.16 $162.93
Added 21.44%
$122.13 $143.2
ATO $22,566,000.0 0.22%
No Change
162,032 $139.27 $171.38
Added 23.06%
$110.46 $152.65
SHW $22,378,000.0 0.22%
Reduced 1.67%
65,832 $339.93 $361.98
Added 6.49%
$282.09 $400.42
NVDA $22,157,000.0 0.21%
Reduced 1.45%
165,000 $134.29 $185.41
Added 38.07%
$59.94 $153.13
EFA $21,978,000.0 0.21%
Added 653.8%
290,687 $75.61 $102.61
Added 35.71%
$73.91 $84.56
ANTM $20,940,000.0 0.2%
Reduced 10.29%
56,765 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
CMS $20,460,000.0 0.2%
Added 0.3%
306,982 $66.65 $72.84
Added 9.29%
$55.1 $72.4
ASML $20,813,000.0 0.2%
Reduced 28.2%
30,031 $693.08 $1,413.01
Added 103.87%
$645.45 $1,110.09
TTWO $20,508,000.0 0.2%
Reduced 21.98%
111,412 $184.08 $195.59
Added 6.25%
$135.24 $192.14
KDP $19,371,000.0 0.19%
Reduced 1.69%
603,096 $32.12 $28.41
Reduced 11.55%
$28.62 $38.28
ATI $19,210,000.0 0.19%
Reduced 3.0%
349,036 $55.04 $133.57
Added 142.68%
$38.04 $68.92
TFII $19,849,000.0 0.19%
Reduced 4.55%
146,893 $135.13 $121.88
Reduced 9.81%
$126.0 $162.13
CNI $20,049,000.0 0.19%
Reduced 27.23%
197,455 $101.54 $101.43
Reduced 0.11%
$98.96 $134.02
GLOB $18,730,000.0 0.18%
Added 2.52%
87,354 $214.42 $60.03
Reduced 72.0%
$151.68 $251.5
AMGN $17,587,000.0 0.17%
Reduced 27.74%
67,479 $260.64 $384.32
Added 47.45%
$253.3 $346.85
STZ $17,481,000.0 0.17%
Reduced 57.85%
79,103 $221.0 $164.33
Reduced 25.64%
$176.51 $274.87
TJX $17,585,000.0 0.17%
Reduced 1.9%
145,562 $120.81 $155.86
Added 29.01%
$92.35 $128.0
GIS $16,403,000.0 0.16%
Reduced 6.29%
257,236 $63.77 $47.87
Reduced 24.93%
$57.94 $75.9
IAU $16,997,000.0 0.16%
Added 6.04%
343,322 $49.51 $93.24
Added 88.33%
$37.53 $52.69
SPTS $16,286,000.0 0.16%
Added 1.44%
561,406 $29.01 $29.27
Added 0.9%
$28.62 $29.46
HSY $16,967,000.0 0.16%
No Change
100,190 $169.35 $231.53
Added 36.72%
$150.31 $211.92
DAL $15,429,000.0 0.15%
Reduced 1.63%
255,026 $60.5 $75.35
Added 24.55%
$37.29 $69.98
MU $13,983,000.0 0.14%
Reduced 2.73%
166,159 $84.16 $394.69
Added 368.98%
$79.15 $157.54
EFX $14,484,000.0 0.14%
Reduced 1.75%
56,835 $254.85 $195.62
Reduced 23.24%
$213.02 $309.63
AMAT $13,995,000.0 0.14%
Reduced 3.52%
86,059 $162.63 $322.51
Added 98.31%
$158.96 $255.89
NCLH $14,945,000.0 0.14%
Reduced 0.04%
580,854 $25.73 $23.32
Reduced 9.37%
$14.69 $28.64
CHDN $14,822,000.0 0.14%
Reduced 42.79%
110,993 $133.54 $93.55
Reduced 29.95%
$111.1 $150.21
COF $14,294,000.0 0.14%
Reduced 0.87%
80,161 $178.32 $222.79
Added 24.94%
$128.23 $198.3
PCG $14,904,000.0 0.14%
Reduced 1.92%
738,570 $20.18 $16.4
Reduced 18.73%
$15.94 $21.72
CB $14,443,000.0 0.14%
Reduced 1.04%
52,275 $276.3 $330.97
Added 19.79%
$238.85 $302.05
BURL $14,717,000.0 0.14%
Reduced 2.39%
51,629 $285.06 $311.63
Added 9.32%
$174.64 $298.89
SRPT $14,495,000.0 0.14%
Added 95.81%
119,218 $121.59 $18.5
Reduced 84.78%
$102.16 $173.25
VCSH $13,117,000.0 0.13%
No Change
168,148 $78.01 $79.87
Added 2.38%
$76.27 $79.54
DFS $12,988,000.0 0.13%
Reduced 1.05%
74,979 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
JNJ $13,493,000.0 0.13%
Reduced 30.36%
93,302 $144.62 $239.99
Added 65.95%
$140.68 $168.85
XOM $12,676,000.0 0.12%
Reduced 1.6%
117,843 $107.57 $149.05
Added 38.56%
$97.74 $126.34
AES $12,618,000.0 0.12%
Reduced 33.89%
980,427 $12.87 $16.05
Added 24.71%
$11.49 $22.21
FCX $12,292,000.0 0.12%
Reduced 53.6%
322,809 $38.08 $60.67
Added 59.32%
$36.26 $55.24
DRI $11,353,000.0 0.11%
Reduced 2.1%
60,815 $186.69 $216.27
Added 15.84%
$135.87 $189.18
BUD $10,892,000.0 0.11%
Reduced 18.14%
217,545 $50.07 $75.81
Added 51.41%
$45.94 $67.49
DFAC $11,709,000.0 0.11%
Added 12.39%
338,529 $34.59 $41.29
Added 19.37%
$29.24 $36.66
EQT $11,442,000.0 0.11%
Reduced 0.02%
248,161 $46.11 $56.79
Added 23.16%
$30.02 $54.59
BX $9,842,000.0 0.1%
Added 0.01%
57,082 $172.42 $129.69
Reduced 24.78%
$115.82 $200.96
VTI $10,340,000.0 0.1%
Added 7.68%
35,680 $289.81 $340.96
Added 17.65%
$239.86 $302.95
VICI $10,800,000.0 0.1%
Reduced 5.71%
369,751 $29.21 $28.76
Reduced 1.54%
$27.08 $34.29
VB $9,955,000.0 0.1%
Added 6.55%
41,431 $240.28 $277.35
Added 15.43%
$205.93 $263.35
ALNY $9,771,000.0 0.09%
Reduced 2.18%
41,525 $235.31 $328.16
Added 39.46%
$141.98 $304.39
MDLZ $9,582,000.0 0.09%
Reduced 4.03%
160,428 $59.73 $60.02
Added 0.49%
$55.97 $77.2
BR $9,680,000.0 0.09%
Reduced 2.19%
42,818 $226.09 $181.91
Reduced 19.54%
$188.3 $237.96
LECO $9,591,000.0 0.09%
Reduced 16.22%
51,163 $187.47 $298.88
Added 59.43%
$169.51 $261.13
URI $9,738,000.0 0.09%
No Change
13,825 $704.44 $899.55
Added 27.7%
$576.25 $896.98
ARMK $9,231,000.0 0.09%
Reduced 1.73%
247,422 $37.31 $38.73
Added 3.81%
$28.3 $42.49
STLA $8,806,000.0 0.09%
No Change
637,632 $13.81 $7.28
Reduced 47.28%
$12.12 $29.51
ADBE $8,118,000.0 0.08%
Reduced 4.09%
18,258 $444.68 $268.38
Reduced 39.65%
$403.75 $638.25
IVV $8,113,000.0 0.08%
Added 42.74%
13,783 $588.7 $693.78
Added 17.85%
$485.19 $612.09
NSC $7,167,000.0 0.07%
Reduced 3.32%
30,537 $234.7 $306.48
Added 30.58%
$206.71 $277.6
MRK $7,524,000.0 0.07%
Reduced 38.34%
75,635 $99.48 $121.93
Added 22.57%
$94.48 $134.63
UNP $6,743,000.0 0.07%
Reduced 31.42%
29,573 $228.04 $252.62
Added 10.78%
$218.55 $258.66
SPTM $6,066,000.0 0.06%
No Change
84,925 $71.43 $84.04
Added 17.65%
$59.17 $74.44
ACGL $6,608,000.0 0.06%
Reduced 2.36%
71,557 $92.35 $100.95
Added 9.31%
$78.67 $116.47
MTD $5,827,000.0 0.06%
Reduced 0.98%
4,762 $1,223.68 $1,373.57
Added 12.25%
$1,133.46 $1,546.93
TRN $5,008,000.0 0.05%
Reduced 0.93%
142,692 $35.1 $30.39
Reduced 13.42%
$23.67 $39.19
SHOP $5,386,000.0 0.05%
Reduced 10.12%
50,659 $106.33 $112.05
Added 5.38%
$48.56 $120.72
SBUX $5,438,000.0 0.05%
Reduced 2.82%
59,601 $91.25 $99.45
Added 8.99%
$71.55 $103.32
IWR $5,132,000.0 0.05%
Reduced 0.23%
58,062 $88.4 $101.78
Added 15.14%
$76.26 $96.01
PAYX $5,111,000.0 0.05%
Reduced 1.16%
36,453 $140.22 $98.53
Reduced 29.73%
$114.72 $150.71
WBS $4,755,000.0 0.05%
Reduced 2.03%
86,115 $55.22 $73.13
Added 32.43%
$39.34 $63.99
AVUS $5,515,000.0 0.05%
Added 0.34%
56,905 $96.93 $117.21
Added 20.92%
$81.73 $102.23
REXR $4,487,000.0 0.04%
Reduced 42.7%
116,082 $38.66 $38.97
Added 0.8%
$36.92 $55.6
SPOT $3,986,000.0 0.04%
Reduced 8.04%
8,910 $447.38 $422.61
Reduced 5.54%
$209.18 $510.84
KO $4,154,000.0 0.04%
Added 3.83%
66,728 $62.26 $79.03
Added 26.94%
$57.93 $73.53
KB $4,591,000.0 0.04%
Reduced 0.64%
80,699 $56.9 $104.63
Added 83.88%
$38.92 $72.89
MSTR $4,405,000.0 0.04%
Reduced 6.41%
15,213 $289.62 $134.93
Reduced 53.41%
$44.51 $543.0
IWB $4,303,000.0 0.04%
Reduced 5.59%
13,357 $322.17 $378.54
Added 17.5%
$265.7 $336.18
IWM $3,983,000.0 0.04%
Added 0.27%
18,028 $220.96 $265.02
Added 19.94%
$190.06 $244.98
EWBC $4,544,000.0 0.04%
Reduced 1.21%
47,456 $95.76 $122.5
Added 27.92%
$67.27 $113.95
IBN $4,033,000.0 0.04%
Reduced 0.46%
135,095 $29.86 $31.18
Added 4.42%
$23.54 $32.14
IEMG $3,708,000.0 0.04%
Added 3.85%
71,012 $52.22 $73.67
Added 41.08%
$48.31 $59.0
FAF $3,654,000.0 0.04%
No Change
58,535 $62.44 $67.34
Added 7.85%
$51.6 $70.92
PHYS $2,649,000.0 0.03%
Reduced 0.26%
131,568 $20.14 $37.31
Added 85.25%
$15.31 $21.7
BNDW $2,780,000.0 0.03%
No Change
40,775 $68.19 $68.98
Added 1.16%
$66.88 $70.9
CGCP $2,820,000.0 0.03%
Added 8.44%
127,031 $22.2 $22.72
Added 2.34%
$21.82 $23.39
MOH $2,953,000.0 0.03%
Added 21.03%
10,148 $291.05 $131.72
Reduced 54.74%
$272.69 $423.92
SO $3,437,000.0 0.03%
Reduced 73.0%
41,761 $82.32 $90.08
Added 9.43%
$65.8 $94.45
IJH $3,508,000.0 0.03%
Added 22.2%
56,306 $62.31 $71.73
Added 15.12%
$54.14 $68.33
IJR $3,304,000.0 0.03%
Added 134.22%
28,682 $115.22 $131.97
Added 14.54%
$101.85 $128.61
VGIT $2,924,000.0 0.03%
No Change
50,420 $58.0 $59.9
Added 3.28%
$57.03 $60.82
LRCX $3,510,000.0 0.03%
No Change
4,302 $816.08 $231.01
Reduced 71.69%
$68.87 $113.0
TW $3,243,000.0 0.03%
No Change
24,775 $130.92 $112.13
Reduced 14.35%
$91.19 $141.69
SBAC $1,646,000.0 0.02%
Added 128.9%
8,080 $203.8 $180.74
Reduced 11.32%
$183.64 $252.64
GLD $1,557,000.0 0.02%
Reduced 0.95%
6,431 $242.13 $455.46
Added 88.11%
$183.78 $257.71
DOW $1,959,000.0 0.02%
Reduced 12.66%
48,818 $40.13 $31.78
Reduced 20.81%
$38.33 $60.69
SAP $2,245,000.0 0.02%
Reduced 39.17%
9,119 $246.21 $203.34
Reduced 17.41%
$172.33 $269.29
MGK $1,688,000.0 0.02%
Added 0.24%
4,916 $343.42 $393.37
Added 14.54%
$265.99 $358.61
EEM $1,657,000.0 0.02%
Added 1.02%
39,641 $41.82 $60.07
Added 43.64%
$38.27 $47.44
VNQ $2,452,000.0 0.02%
Added 2.0%
27,526 $89.08 $92.25
Added 3.56%
$78.27 $99.58
VWO $1,736,000.0 0.02%
Added 31.68%
39,424 $44.04 $57.26
Added 30.02%
$39.43 $49.57
CVE $1,891,000.0 0.02%
Reduced 82.5%
124,866 $15.15 $20.57
Added 35.78%
$14.2 $21.9
BMO $2,490,000.0 0.02%
No Change
27,596 $90.24 $141.73
Added 57.06%
$76.98 $104.63
TLT $1,939,000.0 0.02%
Added 1.42%
22,206 $87.33 $87.54
Added 0.24%
$84.89 $101.64
QQQ $2,302,000.0 0.02%
Reduced 16.76%
4,505 $511.2 $609.65
Added 19.26%
$413.07 $539.15
VGSH $2,007,000.0 0.02%
No Change
34,500 $58.18 $58.75
Added 0.98%
$57.46 $59.13
IWF $1,817,000.0 0.02%
Reduced 3.46%
4,525 $401.62 $456.84
Added 13.75%
$310.51 $419.53
CM $1,969,000.0 0.02%
No Change
31,135 $63.26 $96.68
Added 52.83%
$43.86 $67.45
PSA $2,198,000.0 0.02%
No Change
6,041 $363.87 $287.0
Reduced 21.13%
$256.31 $369.99
VIG $595,000.0 0.01%
Added 0.16%
3,040 $195.84 $229.53
Added 17.2%
$172.3 $205.2
VALE $1,154,000.0 0.01%
Reduced 48.91%
130,110 $8.87 $16.3
Added 83.77%
$8.38 $14.47
VEA $1,000,000.0 0.01%
Added 38.59%
20,921 $47.82 $67.37
Added 40.88%
$46.72 $53.4
BLV $733,000.0 0.01%
No Change
10,718 $68.43 $69.77
Added 1.96%
$66.65 $76.87
VYMI $842,000.0 0.01%
No Change
12,417 $67.88 $98.07
Added 44.48%
$64.58 $74.28
GDDY $1,081,000.0 0.01%
Reduced 47.09%
5,479 $197.37 $97.22
Reduced 50.74%
$106.42 $211.11
GMAB $973,000.0 0.01%
No Change
39,931 $24.38 $30.9
Added 26.74%
$19.85 $31.88
HD $1,503,000.0 0.01%
Reduced 0.26%
3,866 $388.99 $385.15
Reduced 0.99%
$323.77 $439.37
DVY $866,000.0 0.01%
Reduced 0.03%
6,601 $131.29 $155.44
Added 18.39%
$112.42 $144.09
DFAX $1,464,000.0 0.01%
No Change
58,917 $24.86 $35.5
Added 42.8%
$23.68 $27.33
VXUS $1,519,000.0 0.01%
No Change
25,790 $58.93 $81.05
Added 37.54%
$56.48 $65.52
VYM $1,387,000.0 0.01%
Added 0.43%
10,872 $127.59 $155.47
Added 21.85%
$111.31 $135.07
VUG $1,113,000.0 0.01%
Added 31.57%
2,713 $410.44 $468.59
Added 14.17%
$317.59 $428.69
SLB $1,354,000.0 0.01%
Reduced 4.28%
35,318 $38.34 $50.7
Added 32.24%
$36.52 $55.69
SHV $550,000.0 0.01%
No Change
5,000 $110.11 $110.18
Added 0.06%
$109.91 $110.64
SUI $1,115,000.0 0.01%
No Change
9,073 $122.97 $125.69
Added 2.21%
$110.98 $147.83
SDY $689,000.0 0.01%
Added 38.95%
5,216 $132.11 $153.4
Added 16.12%
$121.52 $144.45
IWP $945,000.0 0.01%
Added 0.05%
7,458 $126.74 $135.57
Added 6.97%
$101.12 $138.84
IWO $1,263,000.0 0.01%
Added 0.23%
4,392 $287.79 $339.48
Added 17.96%
$242.63 $317.62
IWS $686,000.0 0.01%
Added 12.67%
5,309 $129.35 $152.07
Added 17.56%
$113.55 $140.95
IWN $554,000.0 0.01%
Added 0.96%
3,377 $164.19 $200.31
Added 22.0%
$144.75 $183.51
IWD $801,000.0 0.01%
Added 26.91%
4,330 $185.14 $224.57
Added 21.3%
$164.0 $200.42
NKE $1,398,000.0 0.01%
Reduced 91.87%
18,486 $75.67 $63.92
Reduced 15.53%
$70.32 $107.43
OLED $1,462,000.0 0.01%
No Change
10,000 $146.2 $121.11
Reduced 17.16%
$143.25 $237.0
MTN $1,026,000.0 0.01%
Reduced 52.51%
5,478 $187.45 $138.64
Reduced 26.04%
$165.0 $236.92
IEFA $494,000.0 0.0%
Added 1.6%
7,036 $70.28 $95.66
Added 36.11%
$68.74 $78.83
DISV $487,000.0 0.0%
No Change
18,333 $26.57 $41.63
Added 56.68%
$24.65 $29.27
EPS $389,000.0 0.0%
Added 0.05%
6,374 $61.18 $72.01
Added 17.7%
$50.99 $63.95
EW $382,000.0 0.0%
Reduced 3.89%
5,169 $74.03 $78.71
Added 6.32%
$58.93 $96.12
CVS $249,000.0 0.0%
No Change
3,960 $62.88 $78.35
Added 24.6%
$43.56 $80.75
DFAT $495,000.0 0.0%
No Change
8,907 $55.66 $66.71
Added 19.85%
$49.6 $61.75
DG $377,000.0 0.0%
Reduced 97.75%
4,977 $75.82 $146.65
Added 93.42%
$66.43 $168.07
DGRW $242,000.0 0.0%
No Change
3,000 $80.93 $93.04
Added 14.96%
$71.17 $85.89
VIOO $234,000.0 0.0%
No Change
2,208 $106.03 $121.84
Added 14.91%
$93.54 $119.04
VV $490,000.0 0.0%
Added 0.33%
1,818 $269.63 $317.61
Added 17.79%
$221.94 $280.79
VTV $506,000.0 0.0%
Added 0.2%
2,993 $169.33 $206.39
Added 21.89%
$149.62 $182.38
IVW $501,000.0 0.0%
No Change
4,936 $101.53 $121.22
Added 19.39%
$77.2 $106.33
KHC $283,000.0 0.0%
Reduced 95.98%
9,221 $30.71 $24.64
Reduced 19.77%
$28.37 $38.96
IXUS $209,000.0 0.0%
No Change
2,881 $72.63 $90.93
Added 25.2%
$63.3 $73.53
MCO $338,000.0 0.0%
No Change
715 $473.37 $452.49
Reduced 4.41%
$360.05 $503.95
MDY $486,000.0 0.0%
Reduced 8.26%
855 $569.31 $655.32
Added 15.11%
$495.53 $624.13
CE $374,000.0 0.0%
Reduced 43.93%
5,406 $69.21 $54.88
Reduced 20.71%
$64.05 $172.16
BSV $298,000.0 0.0%
Added 1.2%
3,868 $77.27 $78.81
Added 1.99%
$75.72 $79.02
BND $435,000.0 0.0%
No Change
6,053 $71.91 $74.23
Added 3.23%
$70.37 $75.67
BP $215,000.0 0.0%
No Change
6,861 $31.39 $39.01
Added 24.28%
$27.82 $40.4
MINT $296,000.0 0.0%
Added 1.27%
2,952 $100.35 $100.47
Added 0.12%
$99.98 $100.73
QCOM $250,000.0 0.0%
Reduced 12.33%
1,629 $153.62 $137.34
Reduced 10.6%
$139.26 $230.63
SCZ $420,000.0 0.0%
Added 0.52%
6,918 $60.75 $83.23
Added 37.0%
$58.79 $68.33
SCHB $324,000.0 0.0%
Added 198.45%
14,275 $22.7 $26.67
Added 17.49%
$18.75 $64.77
TRMB $326,000.0 0.0%
No Change
5,262 $62.09 $66.15
Added 6.54%
$48.65 $76.97
SPYG $344,000.0 0.0%
No Change
3,917 $87.91 $104.96
Added 19.39%
$66.89 $92.02
BA $218,000.0 0.0%
Reduced 45.74%
1,235 $177.0 $243.03
Added 37.31%
$137.03 $217.59
BABA $360,000.0 0.0%
No Change
4,252 $84.79 $162.51
Added 91.66%
$68.36 $117.82
VCLT $321,000.0 0.0%
No Change
4,300 $74.78 $76.27
Added 1.99%
$72.86 $82.63
VBR $228,000.0 0.0%
No Change
1,153 $198.15 $232.1
Added 17.13%
$173.32 $219.01
VEU $249,000.0 0.0%
No Change
4,347 $57.41 $79.19
Added 37.94%
$54.86 $63.81
ZTS $258,000.0 0.0%
No Change
1,325 $195.38 $127.42
Reduced 34.78%
$144.8 $200.53