Signals

← Signals

☆COST

232 in-universe funds with a nonzero position in COST within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#10975
Score / z-0.134 / -0.93
Consensus72.28 over 148 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 8,999.0 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 6,346.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 2,514.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,405.7 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1,263.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,180.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 836.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 664.7 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 339.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 284.8 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 281.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 245.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆CAPITAL COUNSEL LLC/NY CIK 0001114928 0.927 58 243.5 10.8% 1 +10.8 pp +10.8 pp +10.8 pp +10.8 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 185.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 167.4 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 153.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 139.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 132.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STRS OHIO CIK 0000820478 0.777 2154 121.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 112.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 110.9 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 85.6 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆IFM Investors Pty Ltd CIK 0001698246 0.822 641 77.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 74.7 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 66.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 61.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 56.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 56.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 52.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 50.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 41.8 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 40.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 32.3 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 28.0 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Private Advisory Group LLC CIK 0001632965 0.257 287 27.6 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆CIM, LLC CIK 0001364725 0.348 169 23.3 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 21.2 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆NWF Advisory Services Inc. CIK 0002045735 0.429 452 20.4 2.9% 2 -0.1 pp +2.9 pp +2.9 pp +2.9 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 19.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANZ SE CIK 0001127508 0.910 519 19.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Hamilton Capital Partners Inc. CIK 2141005 0.591 214 19.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Generali Asset Management SPA SGR CIK 0002046751 0.647 526 17.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆NORTHSTAR ASSET MANAGEMENT INC CIK 0000869304 0.354 91 16.5 4.9% 2 +0.2 pp +4.9 pp +4.9 pp +4.9 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 16.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Willow Creek Wealth Management Inc. CIK 0001632407 0.789 180 15.2 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 14.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 13.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Caldwell Trust Co CIK 0002080218 0.488 811 13.9 1.5% 2 +0.1 pp +1.5 pp +1.5 pp +1.5 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 13.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 10.9 1.2% 2 +0.8 pp +1.2 pp +1.2 pp +1.2 pp
☆Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 10.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CYPRESS ASSET MANAGEMENT INC/TX CIK 0001030618 0.418 107 10.8 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 10.1 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 9.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 9.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 9.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 8.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆DSG Capital Advisors, LLC CIK 0002060765 0.526 118 8.1 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 7.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Covington Investment Advisors Inc. CIK 0001569036 0.525 73 7.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 7.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Fischer Financial Services, Inc. CIK 0002064001 0.345 65 7.1 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆AlpenGlobal Capital LLC CIK 0002062492 0.405 35 7.0 5.1% 1 +5.1 pp +5.1 pp +5.1 pp +5.1 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 6.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bell & Brown Wealth Advisors, LLC CIK 0001725362 0.362 73 6.4 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆GHE, LLC CIK 0001910179 0.736 57 6.1 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆TFR Capital, LLC. CIK 0002059325 0.284 165 5.5 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Harold Davidson & Associates Inc. CIK 0001430022 0.496 59 5.3 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 4.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Kentucky Farm Bureau Mutual Insurance Co CIK 0002131132 0.525 69 4.7 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆111 Capital CIK 0002060412 0.025 488 4.6 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 4.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BYRNE FINANCIAL FREEDOM, LLC CIK 0002063947 0.283 119 4.4 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Stillwater Wealth Management Group CIK 0002063941 0.193 77 4.2 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 4.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 3.5 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Castle Rock Wealth Management, LLC CIK 0001727605 0.230 268 3.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Finivi Inc. CIK 0002101641 0.183 111 3.4 2.7% 2 +0.2 pp +2.7 pp +2.7 pp +2.7 pp
☆Turn8 Private Wealth Inc. CIK 0002070026 0.151 54 3.4 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆Roehl & Yi Investment Advisors, LLC CIK 0002097566 0.285 194 3.4 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆ANB BANK CIK 0002067126 0.446 127 2.8 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 2.5 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆MONECO ADVISORS, LLC CIK 0001765690 0.360 595 2.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Financial Insights, Inc. CIK 0001642058 0.472 147 2.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Nautilus Advisors LLC CIK 0002083253 0.166 179 2.4 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆Old North State Trust, LLC CIK 0001760444 0.248 151 2.3 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆LETSON INVESTMENT MANAGEMENT, INC. CIK 0002078069 0.401 104 2.2 0.9% 2 +0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆Mattson Financial Services, LLC CIK 0002034595 0.217 235 2.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Dogwood Wealth Management LLC CIK 0002056922 0.482 851 2.1 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Redwood Investment Management, LLC CIK 0001717479 0.474 306 2.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆St. Clair Advisors, LLC CIK 0002056292 0.644 78 1.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Evelyn Partners Investment Management (Europe) Ltd CIK 0002065055 0.516 187 1.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CIK 0000918504 0.389 90 1.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legacy Edge Advisors, LLC CIK 0002105396 0.655 239 1.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Union Heritage Capital, LLC CIK 0001862428 0.324 65 1.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Hara Capital LLC CIK 0002010015 0.171 307 1.6 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Aventura Private Wealth, LLC CIK 0002074418 0.307 986 1.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Robinswood Financial LLC CIK 2139748 0.585 435 1.5 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Flavin Financial Services, Inc. CIK 0002052798 0.265 81 1.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 1.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Hoxton Planning & Management, LLC CIK 0001954782 0.338 227 1.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Chancellor Financial Group WB LP CIK 0002059742 0.315 149 1.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 1.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Mission Financial Group, LLC CIK 0002113810 0.151 158 1.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.4 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Norris Financial Group, LLC CIK 0002129318 0.094 82 1.4 0.6% 2 -1.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Portside Wealth Group, LLC CIK 0001978608 0.273 505 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 1.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 1.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆First Nebraska Trust Co CIK 2134841 0.657 231 1.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Burton Enright Welch CIK 0002105919 0.824 136 1.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Fire Capital Management LLC CIK 0002059571 0.277 122 1.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆CLG LLC CIK 0002059872 0.428 156 1.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Maxele Advisors, LLC CIK 0002096567 0.214 98 1.3 1.2% 2 +0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆SMITH SHELLNUT WILSON LLC /ADV CIK 0000944317 0.371 161 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Revolve Wealth Partners, LLC CIK 0001808992 0.519 350 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Henshaw Capital LLC CIK 0002131483 0.689 160 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Northstar Financial Companies, Inc. CIK 0002059828 0.226 117 1.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Claris Financial LLC CIK 0002060278 0.227 177 1.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Milestone Asset Management Group, LLC CIK 0002063452 0.282 133 1.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆American State Bank (Iowa) CIK 0002122473 0.272 139 1.1 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 1.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wisconsin Wealth Advisors, LLC CIK 0002073891 0.186 90 1.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 1.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 1.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆NESTEGG ADVISORS, INC. CIK 0002062716 0.610 53 0.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆EAGLE HARBOR ASSET MANAGEMENT INC /ADV CIK 1088388 0.176 135 0.9 0.9% 2 +0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆Argyle Capital Partners, LLC CIK 0002079995 0.144 177 0.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 0.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆RAINIER FAMILY WEALTH INC CIK 0002073596 0.283 102 0.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Plum Street Advisors, LLC CIK 0002068236 0.454 107 0.8 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Womack Financial LLC CIK 0002107079 0.418 70 0.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Capstone Wealth Management Group LLC CIK 0002059649 0.246 123 0.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Advus Financial Partners, LLC CIK 2150676 0.419 261 0.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SFM, LLC CIK 0002064225 0.427 69 0.7 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Veridan Wealth LLC CIK 0002052405 0.434 84 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Blankinship & Foster, LLC CIK 0001708872 0.865 79 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Copia Wealth Management CIK 0002058771 0.232 570 0.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Old Mission Investment Co LLC CIK 2149839 0.649 163 0.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆CORRECT CAPITAL WEALTH MANAGEMENT CIK 0001844835 0.743 108 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Altrafin AG CIK 0002110313 0.476 44 0.6 0.3% 2 -1.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.6 0.0% 2 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Reliant Investment Partners, LLC CIK 0002069207 0.225 126 0.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Intrua Financial, LLC CIK 0001812792 0.394 491 0.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Farmers National Bank CIK 0001632966 0.440 180 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Phocas Financial Corp. CIK 0001356783 0.164 153 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BINGHAM PRIVATE WEALTH, LLC CIK 0002063211 0.112 178 0.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Severin Investments, LLC CIK 0001763454 0.048 174 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.5 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Elite Financial, Inc. CIK 0002059349 0.701 55 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Councilor Wealth, LLC CIK 0002052759 0.384 88 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Plan A Wealth LLC CIK 0002093645 0.506 194 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆North Berkeley Wealth Management, LLC CIK 0002062383 0.406 77 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆MAGNOLIA CAPITAL ADVISORS LLC CIK 0001803662 0.222 295 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆RAHLFS CAPITAL, LLC CIK 0002056410 0.231 86 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Permanent Capital Management, LP CIK 0002054108 0.729 211 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mullaney, Keating & Wright, Inc. CIK 0002135840 0.681 74 0.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Alpha Zero LLC CIK 0002079032 0.418 107 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Cambridge Financial Group, LLC CIK 0002085256 0.512 155 0.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆M1 Capital Management LLC CIK 0001976157 0.144 113 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Edge Financial Advisors LLC CIK 0002011402 0.000 0 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆High Note Wealth, LLC CIK 0001807283 0.547 959 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Westshore Wealth, LLC CIK 0001806366 0.670 107 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BIRCHBROOK, INC. CIK 0002071468 0.526 305 0.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Cooper Capital Advisors LLC CIK 0001957878 0.142 41 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Fulcrum Equity Management CIK 0001737888 0.098 140 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Fearless Solutions, LLC dba Best Invest CIK 0002094159 0.240 139 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆AGH Wealth Advisors, LLC CIK 0002061010 0.291 129 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Ledgewood Wealth Advisors, LLC CIK 0002064043 0.473 77 0.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Clark Asset Management, LLC CIK 0002062026 0.808 294 0.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GatePass Capital, LLC CIK 0002087399 0.107 188 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆UNITED BANK CIK 0001286478 0.652 130 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Barnes Wealth Management Group, Inc CIK 0002066194 0.212 195 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Millennium Capital Advisors, LLC CIK 0002097025 0.334 137 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Kondo Wealth Advisors, Inc. CIK 0002070929 0.793 75 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CWC Advisors, LLC. CIK 0001520683 0.235 152 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆HughesLittle Investment Management Ltd. CIK 0002106035 0.914 13 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Farnam Financial LLC CIK 0002080267 0.372 53 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Peak Planning Group, LLC CIK 0002097384 0.624 128 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆OMNI 360 Wealth, Inc. CIK 0002010436 0.355 135 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BOSTON RESEARCH & MANAGEMENT INC CIK 0001259261 0.338 121 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Beacon Financial Strategies CORP CIK 0002084239 0.818 209 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆William Mack & Associates, Inc. CIK 0002096700 0.653 108 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.886 609 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRASS TAX WEALTH MANAGEMENT, INC CIK 0002002603 0.425 246 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Asset Allocation Strategies LLC CIK 0001922879 0.395 177 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Blue Oak Capital, LLC CIK 0001307125 0.394 67 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Giverny Capital Inc. CIK 0001641864 0.751 51 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WADDELL & ASSOCIATES, LLC CIK 0001776757 0.777 543 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Probity Advisors, Inc. CIK 0001676603 0.563 232 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gibbs Wealth Management CIK 0002081110 0.167 430 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Longview Financial Advisors LLC CIK 0002076077 0.775 150 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clark Wealth Partners CIK 0002107657 0.535 571 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cornerstone National Bank & Trust Co CIK 0002104293 0.272 216 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holos Integrated Wealth LLC CIK 0002080096 0.464 378 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Heck Capital Advisors, LLC CIK 0002046227 0.468 214 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 -2.7 pp +0.0 pp +0.0 pp +0.0 pp
☆MEMBERS WEALTH LLC CIK 0002059574 0.408 120 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just COST). Qtrs Held counts distinct quarters this fund has actually held COST (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its COST position size. Δ columns are the percentage-point change in COST's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status