Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sector Spdr(XLK) | 264,696 | $51.8M | 9.48% |
| 2 | Ishares(IVV) | 57,348 | $43.9M | 8.03% |
| 3 | Microsoft(MSFT) | 48,820 | $25.0M | 4.58% |
| 4 | Ishares(AGG) | 241,793 | $22.9M | 4.18% |
| 5 | Chemung(CHMG) | 279,682 | $22.6M | 4.14% |
| 6 |
Latest filing, equity positions only
| 71,438 |
| $18.9M |
| 3.46% |
| 7 | Apple(AAPL) | 55,695 | $18.5M | 3.39% |
| 8 | Alphabet(GOOG) | 48,066 | $16.4M | 3.00% |
| 9 | Invesco(RSP) | 64,846 | $13.5M | 2.47% |
| 10 | Invesco(QQQ) | 15,753 | $11.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.53% | 44.47% | +0.94% |
| Healthcare | 6.65% | 7.31% | +0.66% |
| Financial Services | 13.04% | 12.47% | -0.57% |
| Utilities | 1.38% | 0.92% | -0.46% |
| Industrials | 5.08% | 4.85% | -0.23% |
| Energy | 0.46% | 0.26% | -0.2% |
| Technology | 15.15% | 15.33% | +0.18% |
| Communication Services | 5.01% | 4.88% | -0.13% |
| Consumer Defensive | 4.68% | 4.56% | -0.12% |
| Consumer Cyclical | 3.86% | 3.83% | -0.03% |
| Basic Materials | 1.16% | 1.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.53% | 44.47% | +0.94% |
| Mega Cap | 35.96% | 36.53% | +0.57% |
| Large Cap | 16.59% | 14.86% | -1.73% |
| Micro Cap | 3.92% | 4.14% | +0.22% |
Quarter-over-quarter position changes