SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$60.3B
| – | – |
-4,914
| Closed | -$580K |
|
652
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-6,397
| Closed | -$228K |
|
653
Capital One
COF
$143B
| – | – |
-11,453
| Closed | -$1.59M |
|
654
Coinbase
COIN
$77.7B
| – | – |
-29,906
| Closed | -$6.65M |
|
655
ConocoPhillips
COP
$119B
| – | – |
-17,040
| Closed | -$1.95M |
|
656
Cencora
COR
$57.2B
| – | – |
-1,716
| Closed | -$387K |
|
657
Costco
COST
$425B
| – | – |
-30,149
| Closed | -$25.6M |
|
658
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-4,747
| Closed | -$374K |
|
659
Copart
CPRT
$47.8B
| – | – |
-70,115
| Closed | -$3.8M |
|
660
Invesco China Technology ETF
CQQQ
$1.33B
| – | – |
-32,775
| Closed | -$1.1M |
|
661
Salesforce
CRM
$231B
| – | – |
-16,834
| Closed | -$4.33M |
|
662
CrowdStrike
CRWD
$103B
| – | – |
-2,567
| Closed | -$984K |
|
663
Cisco
CSCO
$270B
| – | – |
-430,825
| Closed | -$20.5M |
|
664
CoStar Group
CSGP
$37.4B
| – | – |
-68,614
| Closed | -$5.09M |
|
665
Carlisle Companies
CSL
$16.4B
| – | – |
-614
| Closed | -$249K |
|
666
Cintas
CTAS
$83.2B
| – | – |
-4,596
| Closed | -$805K |
|
667
CSX Corp
CSX
$60.6B
| – | – |
-36,631
| Closed | -$1.23M |
|
668
Coterra Energy
CTRA
$18.5B
| – | – |
-12,346
| Closed | -$329K |
|
669
Cognizant
CTSH
$34.8B
| – | – |
-5,177
| Closed | -$352K |
|
670
Corteva
CTVA
$49.4B
| – | – |
-20,837
| Closed | -$1.12M |
|
671
Cenovus Energy
CVE
$29.8B
| – | – |
-14,649
| Closed | -$288K |
|
672
CVS Health
CVS
$93.2B
| – | – |
-57,433
| Closed | -$3.39M |
|
673
Chevron
CVX
$320B
| – | – |
-118,290
| Closed | -$18.5M |
|
674
Dominion Energy
D
$50.1B
| – | – |
-6,545
| Closed | -$321K |
|
675
Delta Air Lines
DAL
$40.4B
| – | – |
-40,288
| Closed | -$1.91M |
|