Adviser Profile

AUM* 4,948,271,866 34%
of that, discretionary 4,948,271,866 34%
Number of Employees 68 28%
of those in investment advisory functions 31 -3%
Private Fund GAV* 0
Avg Account Size 807,354 21%
% High Net Worth 58.07% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

5B 4B 4B 3B 2B 1B 707M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$234,565,528 % Position6.00% $ Change5.00% # Change-1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$159,163,381 % Position4.00% $ Change3.00% # Change4.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$97,347,531 % Position3.00% $ Change25.00% # Change-3.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$100,998,497 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$68,861,374 % Position2.00% $ Change2.00% # Change1.00%
Stck Ticker464287697 Stock NameISHARES TR $ Position$65,941,334 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$74,637,037 % Position2.00% $ Change9.00% # Change4.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$80,737,377 % Position2.00% $ Change7.00% # Change7.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$77,560,024 % Position2.00% $ Change-2.00% # Change-4.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$59,007,174 % Position2.00% $ Change2.00% # Change1.00%

Brochure Summary