StockDriftsStockDriftsTop 50 Cx Institutional Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 3.52% | 1.15M | $115.5M | -10.46%(-134.09K) | $100.66(-0.15%) | 2026-03-31 | |
| IEFA | iShares ETFs/USA | 2.72% | 985.8K | $89.2M | -3.60%(-36.78K) | $83.32(+16.58%) | 2026-03-31 | |
| SPTI | State Street ETF/USA | 2.46% | 2.82M | $80.7M | +2.31%(+63.58K) | $28.84(-1.55%) | 2026-03-31 | |
| BNDX | Vanguard ETF/USA | 2.03% | 1.39M | $66.7M | +2.80%(+37.81K) | $50.09(-4.37%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.97% | 254.8K | $64.7M | +7.74%(+18.31K) | $180.44(+65.63%) | 2026-03-31 | |
| IVV | iShares ETFs/USA | 1.86% | 93.4K | $61.0M | +1.65%(+1.51K) | $264.41(+182.04%) | 2026-03-31 | |
| SPMB | State Street ETF/USA | 1.83% | 2.67M | $59.8M | +0.83%(+21.95K) | $22.52(-1.35%) | 2026-03-31 | |
| SPBO | State Street ETF/USA | 1.82% | 2.05M | $59.6M | +2.07%(+41.73K) | $29.47(-1.79%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 1.67% | 314.3K | $54.8M | +4.55%(+13.68K) | $94.64(+138.61%) | 2026-03-31 | |
| SHM | State Street ETF/USA | 1.62% | 1.11M | $53.2M | +5.18%(+54.79K) | $47.68(+0.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.37% | +27.27% |
| Top 20 Holdings Unweighted | +8.16% | +26.53% |
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