Asset Manager
← All Institutions
COMMONWEALTH EQUITY SERVICES, LLC
29 SAWYER ROAD, WALTHAM, MA 02453-3483 • 781-736-0700
Market Value
$79.4B
+11.3%
Holdings
4,527
+94
New Purchases
288
Added To
1,840
Closed
185
Reduced
2,135
Top 10 Concentration
17.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.40% | 0.13% | +0.27% | $314M |
| AMD | 0.34% | 0.15% | +0.18% | $266M |
| CCL | 0.15% | 0.00% | +0.15% | $123M |
| QQQM | 0.54% | 0.39% | +0.15% | $431M |
| LLY | 0.52% | 0.39% | +0.13% | $414M |
| AMAT | 0.24% | 0.13% | +0.11% | $188M |
| QQQ | 1.54% | 1.44% | +0.10% | $1.2B |
| IVV | 2.52% | 2.42% | +0.10% | $2.0B |
| INTC | 0.15% | 0.06% | +0.10% | $123M |
| SOXX | 0.19% | 0.11% | +0.09% | $155M |
| CAT | 0.42% | 0.33% | +0.09% | $330M |
| PVAL | 0.51% | 0.43% | +0.08% | $406M |
| GLW | 0.18% | 0.11% | +0.07% | $146M |
| FFLG | 0.12% | 0.05% | +0.07% | $96M |
| XLK | 0.39% | 0.32% | +0.07% | $307M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.35% | 1.57% | -0.22% | $1.1B |
| XONA.DE | 0.35% | 0.50% | -0.15% | $277M |
| GLD | 0.38% | 0.51% | -0.13% | $302M |
| IAU | 0.30% | 0.40% | -0.10% | $234M |
| CVX | 0.22% | 0.32% | -0.10% | $173M |
| PLTR | 0.18% | 0.28% | -0.10% | $146M |
| COST | 0.40% | 0.50% | -0.10% | $320M |
| VZ | 0.16% | 0.25% | -0.09% | $128M |
| QUAL | 0.28% | 0.36% | -0.08% | $221M |
| SPY | 1.40% | 1.48% | -0.08% | $1.1B |
| AAPL | 3.11% | 3.19% | -0.08% | $2.5B |
| NFLX | 0.12% | 0.20% | -0.08% | $95M |
| WMT | 0.28% | 0.36% | -0.07% | $225M |
| BRK-B | 0.67% | 0.74% | -0.07% | $535M |
| JEPI | 0.28% | 0.35% | -0.07% | $221M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Technology | 11.0% |
| Industrials | 3.3% |
| Consumer Cyclical | 3.3% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $26.0B | 32.8% |
| Large Cap | 1,018 | $34.1B | 42.9% |
| Mid Cap | 1,050 | $10.8B | 13.6% |
| Small Cap | 1,299 | $5.7B | 7.2% |
| Micro Cap | 1,072 | $2.8B | 3.6% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$1.7B
Avg P/E
29.3
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
2,070
# ETFs / Funds
2,459
Top Holdings (4,527 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.11% | 8,527,911 | $2.5B | $289.36 | $195M | -427,457 | -4.8% | |
| 2 | IVV | 2.52% | 2,667,178 | $2.0B | $748.89 | $273M | +26,857 | +1.0% | |
| 3 | NVDA | 2.17% | 8,601,787 | $1.7B | $200.09 | $137M | -482,363 | -5.3% | |
| 4 | QQQ | 1.54% | 1,663,168 | $1.2B | $736.40 | $198M | -115,783 | -6.5% | |
| 5 | VEA | 1.50% | 16,668,145 | $1.2B | $71.25 | $113M | -103,380 | -0.6% | |
| 6 | SPY | 1.40% | 1,485,119 | $1.1B | $746.77 | $56M | -134,244 | -8.3% | |
| 7 | MSFT | 1.35% | 2,877,386 | $1.1B | $373.02 | -$46M | -146,172 | -4.8% | |
| 8 | AMZN | 1.24% | 4,122,704 | $983M | $238.34 | $67M | -272,659 | -6.2% | |
| 9 | VOO | 1.14% | 1,315,456 | $903M | $686.81 | $109M | -14,397 | -1.1% | |
| 10 | IWF | 1.05% | 6,714,484 | $834M | $124.17 | $101M | +4,995,100 | +290.5% | |
| 11 | VUG | 0.99% | 9,146,871 | $788M | $86.14 | $95M | +7,561,600 | +477.0% | |
| 12 | GOOGL | 0.92% | 2,048,965 | $732M | $357.37 | $113M | -103,261 | -4.8% | |
| 13 | VTI | 0.90% | 1,920,318 | $711M | $370.04 | $79M | -48,715 | -2.5% | |
| 14 | CGDV | 0.85% | 13,667,917 | $674M | $49.28 | $101M | +199,910 | +1.5% | |
| 15 | CGGR | 0.83% | 13,948,665 | $658M | $47.20 | $114M | +396,101 | +2.9% | |
| 16 | VTV | 0.75% | 2,722,879 | $593M | $217.93 | $76M | +85,903 | +3.3% | |
| 17 | DGRO | 0.69% | 7,235,888 | $548M | $75.79 | $41M | +10,411 | +0.1% | |
| 18 | VIG | 0.69% | 2,302,544 | $545M | $236.62 | $34M | -71,526 | -3.0% | |
| 19 | BRK-B | 0.67% | 1,070,077 | $535M | $500.39 | $5M | -36,858 | -3.3% | |
| 20 | GOOG | 0.66% | 1,483,277 | $524M | $353.33 | $72M | -91,006 | -5.8% | |
| 21 | RDVY | 0.58% | 5,668,806 | $460M | $81.06 | $76M | +57,008 | +1.0% | |
| 22 | JPM | 0.55% | 1,338,645 | $438M | $327.33 | $23M | -73,360 | -5.2% | |
| 23 | QQQM | 0.54% | 1,422,385 | $431M | $302.97 | $152M | +247,004 | +21.0% | |
| 24 | IVW | 0.53% | 3,084,786 | $424M | $137.53 | $81M | +47,626 | +1.6% | |
| 25 | LLY | 0.52% | 344,848 | $414M | $1,199.43 | $135M | +41,553 | +13.7% | |
| 26 | PVAL | 0.51% | 7,976,865 | $406M | $50.95 | $97M | +1,314,517 | +19.7% | |
| 27 | IWD | 0.49% | 1,601,482 | $388M | $242.43 | $45M | -4,760 | -0.3% | |
| 28 | DFAC | 0.47% | 8,368,847 | $371M | $44.36 | $47M | +31,296 | +0.4% | |
| 29 | IJR | 0.46% | 2,474,395 | $367M | $148.31 | $31M | -225,092 | -8.3% | |
| 30 | AVGO | 0.46% | 961,801 | $363M | $377.75 | $59M | -22,966 | -2.3% | |
| 31 | VYM | 0.45% | 2,266,781 | $358M | $158.03 | $4M | -126,120 | -5.3% | |
| 32 | VWO | 0.44% | 5,908,901 | $353M | $59.69 | $23M | -184,553 | -3.0% | |
| 33 | BUFR | 0.44% | 9,477,811 | $346M | $36.53 | $12M | -432,074 | -4.4% | |
| 34 | DYNF | 0.42% | 4,912,649 | $334M | $68.01 | $62M | +229,997 | +4.9% | |
| 35 | IJH | 0.42% | 4,313,184 | $333M | $77.11 | $5M | -544,463 | -11.2% | |
| 36 | TSLA | 0.42% | 787,760 | $331M | $420.60 | $21M | -46,867 | -5.6% | |
| 37 | CAT | 0.42% | 309,841 | $330M | $1,064.90 | $96M | -19,996 | -6.1% | |
| 38 | IWP | 0.41% | 2,218,307 | $325M | $146.41 | $36M | -35,267 | -1.6% | |
| 39 | COST | 0.40% | 341,591 | $320M | $935.47 | -$36M | -15,293 | -4.3% | |
| 40 | JNJ | 0.40% | 1,249,344 | $317M | $253.97 | $5M | -27,074 | -2.1% | |
| 41 | VO | 0.40% | 3,928,916 | $317M | $80.57 | $28M | +2,923,289 | +290.7% | |
| 42 | MU | 0.40% | 271,845 | $314M | $1,154.29 | $221M | -2,523 | -0.9% | |
| 43 | IWS | 0.39% | 1,868,064 | $307M | $164.60 | $36M | +2,768 | +0.1% | |
| 44 | XLK | 0.39% | 1,611,687 | $307M | $190.52 | $82M | -80,541 | -4.8% | |
| 45 | SCHD | 0.38% | 9,607,085 | $305M | $31.71 | $15M | +162,613 | +1.7% | |
| 46 | MUB | 0.38% | 2,808,282 | $302M | $107.62 | $3M | -15,270 | -0.5% | |
| 47 | GLD | 0.38% | 820,221 | $302M | $368.38 | -$64M | -31,296 | -3.7% | |
| 48 | SPDW | 0.37% | 5,895,171 | $297M | $50.39 | $36M | +169,069 | +3.0% | |
| 49 | META | 0.36% | 512,963 | $289M | $563.29 | -$17M | -21,853 | -4.1% | |
| 50 | VB | 0.36% | 950,658 | $288M | $303.12 | $31M | -30,221 | -3.1% | |
| 51 | XONA.DE | 0.35% | 2,028,659 | $277M | $136.72 | -$77M | -57,716 | -2.8% | |
| 52 | IEFA | 0.35% | 2,845,616 | $275M | $96.58 | $17M | -4,064 | -0.1% | |
| 53 | RSP | 0.34% | 1,272,576 | $271M | $212.77 | $39M | +65,665 | +5.4% | |
| 54 | FENI | 0.34% | 6,707,611 | $269M | $40.13 | $43M | +619,555 | +10.2% | |
| 55 | AMD | 0.34% | 457,923 | $266M | $580.91 | $158M | -73,253 | -13.8% | |
| 56 | VONG | 0.33% | 2,046,952 | $262M | $127.81 | $41M | +32,210 | +1.6% | |
| 57 | ABBV | 0.31% | 975,105 | $245M | $251.64 | $28M | -25,609 | -2.6% | |
| 58 | IWY | 0.30% | 828,066 | $241M | $290.62 | $13M | -88,673 | -9.7% | |
| 59 | IAU | 0.30% | 3,104,618 | $234M | $75.51 | -$48M | -101,678 | -3.2% | |
| 60 | CGGO | 0.29% | 5,512,320 | $233M | $42.33 | $48M | -47,785 | -0.9% | |
| 61 | FBND | 0.29% | 5,113,836 | $233M | $45.49 | $10M | +228,394 | +4.7% | |
| 62 | WMT | 0.28% | 1,988,933 | $225M | $113.26 | -$30M | -66,881 | -3.2% | |
| 63 | IVE | 0.28% | 976,621 | $222M | $227.06 | $2M | -62,662 | -6.0% | |
| 64 | QUAL | 0.28% | 1,008,946 | $221M | $219.43 | -$36M | -331,109 | -24.7% | |
| 65 | JEPI | 0.28% | 3,912,766 | $221M | $56.48 | -$26M | -451,482 | -10.3% | |
| 66 | TCAF | 0.27% | 5,291,530 | $217M | $41.10 | $29M | +8,881 | +0.2% | |
| 67 | BSV | 0.27% | 2,777,145 | $216M | $77.91 | -$7M | -70,728 | -2.5% | |
| 68 | ITOT | 0.27% | 1,288,810 | $212M | $164.27 | $28M | -1,789 | -0.1% | |
| 69 | PG | 0.27% | 1,436,536 | $211M | $146.64 | -$5M | -57,196 | -3.8% | |
| 70 | FLCG | 0.26% | 6,239,920 | $208M | $33.31 | $23M | +41,225 | +0.7% | |
| 71 | SPYG | 0.26% | 1,736,874 | $207M | $118.99 | $59M | +224,565 | +14.8% | |
| 72 | JEPQ | 0.25% | 3,290,625 | $202M | $61.46 | $29M | +167,946 | +5.4% | |
| 73 | V | 0.25% | 585,985 | $201M | $343.09 | $10M | -44,931 | -7.1% | |
| 74 | CGUS | 0.25% | 4,446,114 | $198M | $44.48 | $34M | +193,198 | +4.5% | |
| 75 | FTEC | 0.24% | 668,463 | $191M | $285.58 | $52M | +1,087 | +0.2% | |
| 76 | IEMG | 0.24% | 2,291,073 | $190M | $82.84 | $7M | -326,669 | -12.5% | |
| 77 | AMAT | 0.24% | 260,004 | $188M | $723.00 | $96M | -7,837 | -2.9% | |
| 78 | NEE | 0.24% | 2,129,512 | $187M | $87.77 | -$17M | -62,184 | -2.8% | |
| 79 | HD | 0.23% | 527,320 | $186M | $352.68 | -$72K | -38,363 | -6.8% | |
| 80 | VGT | 0.23% | 1,534,304 | $183M | $119.52 | $48M | +1,340,727 | +692.6% | |
| 81 | FELG | 0.23% | 4,171,069 | $182M | $43.75 | $32M | +150,876 | +3.8% | |
| 82 | AVUS | 0.23% | 1,412,717 | $181M | $128.08 | $30M | +58,745 | +4.3% | |
| 83 | FBCG | 0.23% | 2,910,411 | $181M | $62.11 | $35M | +9,048 | +0.3% | |
| 84 | FDVV | 0.23% | 2,987,353 | $180M | $60.29 | $16M | +17,168 | +0.6% | |
| 85 | FSMD | 0.23% | 3,396,903 | $180M | $52.85 | $32M | +96,787 | +2.9% | |
| 86 | COWZ | 0.22% | 2,866,315 | $178M | $62.20 | -$11M | -162,835 | -5.4% | |
| 87 | AGG | 0.22% | 1,800,481 | $178M | $98.98 | $1M | +18,201 | +1.0% | |
| 88 | USMV | 0.22% | 1,816,713 | $175M | $96.46 | -$2M | -90,082 | -4.7% | |
| 89 | CVX | 0.22% | 1,042,090 | $173M | $165.76 | -$54M | -54,530 | -5.0% | |
| 90 | CSCO | 0.21% | 1,447,536 | $170M | $117.46 | $43M | -183,802 | -11.3% | |
| 91 | JGRO | 0.21% | 1,715,615 | $169M | $98.59 | $37M | +146,313 | +9.3% | |
| 92 | IYW | 0.21% | 669,449 | $169M | $252.23 | $47M | -316 | -0.1% | |
| 93 | VONV | 0.21% | 1,580,126 | $168M | $106.31 | $28M | +87,649 | +5.9% | |
| 94 | IWO | 0.21% | 425,316 | $168M | $393.96 | $32M | -7,162 | -1.7% | |
| 95 | IWN | 0.21% | 756,672 | $167M | $221.20 | $17M | -36,875 | -4.7% | |
| 96 | DFAX | 0.21% | 4,450,159 | $164M | $36.84 | $17M | +126,418 | +2.9% | |
| 97 | IBM | 0.20% | 567,549 | $160M | $281.21 | $14M | -34,577 | -5.7% | |
| 98 | SDVY | 0.20% | 3,647,508 | $157M | $43.14 | $21M | +192,180 | +5.6% | |
| 99 | FELC | 0.20% | 3,733,082 | $156M | $41.91 | $28M | +188,525 | +5.3% | |
| 100 | FMDE | 0.20% | 3,848,941 | $156M | $40.58 | $42M | +677,696 | +21.4% |