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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.7B
$46.5M 0.46%
1,093,012
+85,641
+9% +$3.8M
ADP icon
52
Automatic Data Processing
ADP
$97.2B
$46.1M 0.46%
226,830
-3,167
-1% -$726K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$45.1M 0.45%
2,100,294
+288,850
+16% +$6.33M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$43.6M 0.43%
67,028
+986
+1% +$670K
ACN icon
55
Accenture
ACN
$85.7B
$42.5M 0.42%
214,275
+8,375
+4% +$1.95M
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$2.67B
$42.3M 0.42%
1,341,367
+1,049,818
+360% +$34.8M
QCOM icon
57
Qualcomm
QCOM
$185B
$42.3M 0.42%
328,740
-2,117
-0.6% -$309K
AWK icon
58
American Water Works
AWK
$26.1B
$42.1M 0.42%
309,566
-9,537
-3% -$1.26M
CGSD icon
59
Capital Group Short Duration Income ETF
CGSD
$2.37B
$41.7M 0.41%
1,615,083
+1,404,052
+665% +$36.5M
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$41.5M 0.41%
72,492
+6,978
+11% +$4.47M
GLD icon
61
SPDR Gold Trust
GLD
$133B
$40.6M 0.4%
94,267
+3,981
+4% +$1.78M
SHW icon
62
Sherwin-Williams
SHW
$78.9B
$40.5M 0.4%
126,395
-4,929
-4% -$1.7M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.5M 0.4%
341,421
+12,951
+4% +$1.54M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$40.2M 0.4%
140,258
+2,542
+2% +$799K
FLCG
65
Federated Hermes MDT Large Cap Growth ETF
FLCG
$575M
$40M 0.4%
1,337,642
+753,093
+129% +$23.8M
ITW icon
66
Illinois Tool Works
ITW
$78.8B
$39.9M 0.4%
153,186
-38,006
-20% -$10.3M
EOG icon
67
EOG Resources
EOG
$76.7B
$39.6M 0.39%
274,098
-6,536
-2% -$793K
CGGE
68
Capital Group Global Equity ETF
CGGE
$2.91B
$39.6M 0.39%
1,298,512
+679,265
+110% +$21.8M
MSI icon
69
Motorola Solutions
MSI
$67.1B
$39.3M 0.39%
90,505
-2,466
-3% -$1.07M
SPGI icon
70
S&P Global
SPGI
$127B
$39.1M 0.39%
91,916
-3,066
-3% -$1.42M
TRI icon
71
Thomson Reuters
TRI
$38.1B
$38.9M 0.39%
425,318
+138,180
+48% +$14.6M
NDAQ icon
72
Nasdaq
NDAQ
$51.4B
$38.7M 0.38%
456,111
-18,795
-4% -$1.68M
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$38.5M 0.38%
209,002
+9,028
+5% +$1.69M
ECL icon
74
Ecolab
ECL
$75.1B
$38M 0.38%
142,750
+114,644
+408% +$32.4M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$37.9M 0.38%
507,413
+41,009
+9% +$3.12M
1 2
3
4 5

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LWCFA
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Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.