Per Stirling Capital Management, LLC.
CIK:0001689933
Investment Adviser
$1B AUM
274 holdings
Austin, TX, USA
Per Stirling Capital Management, LLC is a SEC Registered Investment Adviser offering personalized wealth management services with tailored advice and exceptional support for clients' financial goals.
Investment Strategy
Tailored wealth management with a focus on financial planning, portfolio management, and overall wealth management needs
Top Buys
E
EVSDMORGAN STANLEY ETF TRUST+$12.4M
V
VOOVANGUARD INDEX FDS+$10.6M
C
CGGRCAPITAL GROUP GROWTH ETF+$9.0M
J
JQUAJ P MORGAN EXCHANGE TRADED F+$8.6M
F
FEZSPDR INDEX SHS FDS+$7.6M
Top Sells
V
VFMFVANGUARD WELLINGTON FD-$10.3M
I
IVEISHARES TR-$8.2M
C
CGMUCAPITAL GRP FIXED INCM ETF T-$7.6M
S
SDVYFIRST TR EXCHANGE-TRADED FD-$6.6M
I
IJHISHARES TR-$5.5M
Top Holdings
I
IVVISHARES TR+7.8%$59.7M
D
DGRWWISDOMTREE TR+4.4%$33.7M
V
VEAVANGUARD TAX-MANAGED FDS+3.5%$27.2M
I
IVWISHARES TR+3.2%$24.8M
I
IVEISHARES TR+2.8%$21.1M
Equity Positions (273)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 7.80% | $59.7M | 96,229 | $398.83 | $620.90 | +$6.1M |
D DGRW | WISDOMTREE TR | 4.40% | $33.7M | 402,419 | $62.44 | $83.74 | +$3.5M |
V VEA | VANGUARD TAX-MANAGED FDS | 3.54% | $27.2M | 476,314 | $48.30 | $57.01 | +$4.1M |
I IVW | ISHARES TR | 3.24% | $24.8M | 225,622 | $77.39 | $110.10 | +$3.6M |
I IVE | ISHARES TR | 2.75% | $21.1M | 107,989 | $161.04 | $195.42 | -$8.2M |
Industry Allocation
ELECTRONIC COMPUTERS
+1.2%
PETROLEUM REFINING
+1.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.8%
NATURAL GAS TRANSMISSION
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.7%