FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.33%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+18,130%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,207
New
855
Increased
136
Reduced
179
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.6M |
| 2 |
Texas Instruments
TXN
|
+$8.36M |
| 3 |
Broadcom
AVGO
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.56M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21.3M |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 4 |
RDFN
Redfin
RDFN
|
+$6.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.54M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$25.2B
| $13.6K | ﹤0.01% |
+111
| New | +$13.6K |
|
702
Kraft Heinz
KHC
$31.4B
| $13.5K | ﹤0.01% |
+452
| New | +$13.5K |
|
703
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $13.2K | ﹤0.01% |
+500
| New | +$13.2K |
|
704
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $13K | ﹤0.01% |
+428
| New | +$13K |
|
705
Vroom, Inc. Common Stock
VRM
$137M
| $12.9K | ﹤0.01% |
+3
| New | +$12.9K |
|
|
GAP
706
The Gap, Inc.
GAP
$8.99B
| $12.8K | ﹤0.01% |
+754
| New | +$12.8K |
|
707
Cleveland-Cliffs
CLF
$5.83B
| $12.8K | ﹤0.01% |
+2,000
| New | +$12.8K |
|
708
Lumen
LUMN
$6.25B
| $12.7K | ﹤0.01% |
+1,262
| New | +$12.7K |
|
709
Cerus
CERS
$240M
| $12.5K | ﹤0.01% |
+2,000
| New | +$12.5K |
|
710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.4K | ﹤0.01% |
+1,700
| New | +$12.4K |
|
711
Truist Financial
TFC
$58.4B
| $12.4K | ﹤0.01% |
+326
| New | +$12.4K |
|
712
Revvity
RVTY
$9.95B
| $12.3K | ﹤0.01% |
+98
| New | +$12.3K |
|
713
American Airlines Group
AAL
$8.54B
| $12.3K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
714
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $12.1K | ﹤0.01% |
+204
| New | +$12.1K |
|
715
Openlane
KAR
$3.15B
| $12K | ﹤0.01% |
+834
| New | +$12K |
|
716
Chegg
CHGG
$173M
| $11.9K | ﹤0.01% |
+167
| New | +$11.9K |
|
717
Progressive
PGR
$146B
| $11.9K | ﹤0.01% |
+126
| New | +$11.9K |
|
718
MetLife
MET
$53.4B
| $11.8K | ﹤0.01% |
+317
| New | +$11.8K |
|
719
Nasdaq
NDAQ
$55B
| $11.8K | ﹤0.01% |
+288
| New | +$11.8K |
|
720
DraftKings
DKNG
$22.8B
| $11.8K | ﹤0.01% |
+200
| New | +$11.8K |
|
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $11.6K | ﹤0.01% |
+239
| New | +$11.6K |
|
722
Vanguard Extended Market ETF
VXF
$24.5B
| $11.5K | ﹤0.01% |
+89
| New | +$11.5K |
|
723
Vanguard Financials ETF
VFH
$13B
| $11.3K | ﹤0.01% |
+194
| New | +$11.3K |
|
724
Canadian Imperial Bank of Commerce
CM
$73.9B
| $11.2K | ﹤0.01% |
300
-15,504
| -98% | -$579K |
|
|
SRNE
725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|