ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,500 positions ·
$124,651,097,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,604 | 4,700 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $201,539 | 6,495 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $227,118 | 6,802 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $225,303 | 8,583 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $235,837 | 11,093 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $307,654 | 11,340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $320,949 | 11,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,779 | 9,396 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $384,969 | 4,063 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $214,429 | 2,939 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $263,262 | 3,026 | Shares | Sole | 2021-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||