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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+21.99%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$322M
AUM Growth
+$62.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
552
Reduced
359
Closed
243

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
2
MMS icon
Maximus
MMS
+$2.11M
3
RY icon
Royal Bank of Canada
RY
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 11.38%
3 Industrials 6.37%
4 Financials 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1251
CBIZ
CBZ
$2.99B
– –
-9
Closed –
CCEP icon
1252
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-5
Closed –
CCK icon
1253
Crown Holdings
CCK
$13B
$0 ﹤0.01%
4
– –
CDE icon
1254
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
87
+80
+1,143% +$364
CHDN icon
1255
Churchill Downs
CHDN
$5.82B
$0 ﹤0.01%
2
-6
-75% -$342
CHH icon
1256
Choice Hotels
CHH
$4.93B
– –
-6
Closed –
CHKP icon
1257
Check Point Software Technologies
CHKP
$12.6B
– –
-4
Closed –
CHX
1258
DELISTED
ChampionX
CHX
$0 ﹤0.01%
16
-51
-76% -$467
CIEN icon
1259
Ciena
CIEN
$55.3B
– –
-10
Closed –
CINF icon
1260
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
3
-18
-86% -$1.19K
CIVI
1261
DELISTED
Civitas Resources
CIVI
– –
-27
Closed –
CLF icon
1262
Cleveland-Cliffs
CLF
$6.4B
– –
-54
Closed –
CNK icon
1263
Cinemark Holdings
CNK
$4.39B
– –
-6
Closed –
CNMD icon
1264
CONMED
CNMD
$1.55B
$0 ﹤0.01%
4
– –
CNO icon
1265
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
26
-38
-59% -$524
COHR icon
1266
Coherent
COHR
$63.3B
$0 ﹤0.01%
+4
New +$159
COLB icon
1267
Columbia Banking Systems
COLB
$8.91B
– –
-2
Closed –
COLD icon
1268
Americold
COLD
$4.03B
$0 ﹤0.01%
6
– –
VISN
1269
Vistance Networks Inc
VISN
$2.72B
– –
-105
Closed -$1K
COTY icon
1270
Coty
COTY
$2.46B
$0 ﹤0.01%
51
– –
CPA icon
1271
Copa Holdings
CPA
$5.96B
$0 ﹤0.01%
8
+2
+33% +$92
CPRI icon
1272
Capri Holdings
CPRI
$1.88B
– –
-6
Closed –
CPT icon
1273
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
-3
-50% -$265
CRK icon
1274
Comstock Resources
CRK
$3.94B
– –
-46
Closed –
CRS icon
1275
Carpenter Technology
CRS
$27B
$0 ﹤0.01%
16
– –
49 50
51
52 53

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Glassman Wealth Services held 1,679 positions worth $322M, up 24% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q2 2020 filing shows 243 new, 552 increased, 359 reduced and 243 closed positions. Its largest new stake was Shopify: 1,250 shares worth $119K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q2 2020 buy was Shopify: 1,250 shares worth $119K.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $3.98M increase.
  • Glassman Wealth Services's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.06M.
  • Glassman Wealth Services fully exited Raytheon Company in Q2 2020, selling an estimated $292K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $322M portfolio in Q2 2020.
  • Glassman Wealth Services opened 243 new positions and closed 243 in Q2 2020.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $322M.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.