Asset Manager
← All Institutions
COMMONWEALTH EQUITY SERVICES, LLC
29 SAWYER ROAD, WALTHAM, MA 02453-3483 • 781-736-0700
Market Value
$75M
+7.1%
Holdings
4,145
+61
New Purchases
207
Added To
1,887
Closed
135
Reduced
1,856
Top 10 Concentration
19.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.66% | 1.97% | +0.69% | $2M |
| MSFT | 2.35% | 1.92% | +0.42% | $2M |
| AVGO | 0.44% | 0.29% | +0.16% | $333K |
| PLTR | 0.32% | 0.19% | +0.13% | $239K |
| META | 0.65% | 0.52% | +0.12% | $486K |
| QQQ | 1.78% | 1.66% | +0.12% | $1M |
| CGGR | 0.67% | 0.57% | +0.10% | $506K |
| BUFR | 0.45% | 0.35% | +0.10% | $342K |
| NFLX | 0.31% | 0.23% | +0.08% | $236K |
| QQQM | 0.31% | 0.24% | +0.08% | $236K |
| VEA | 1.42% | 1.35% | +0.07% | $1M |
| IWF | 1.19% | 1.12% | +0.07% | $894K |
| ORCL | 0.21% | 0.14% | +0.07% | $159K |
| FELG | 0.17% | 0.11% | +0.07% | $130K |
| PJUN | 0.09% | 0.02% | +0.06% | $66K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 3.78% | -0.70% | $2M |
| BRK-B | 1.06% | 1.28% | -0.22% | $794K |
| SCHD | 0.42% | 0.54% | -0.11% | $318K |
| RSP | 0.32% | 0.42% | -0.10% | $244K |
| UNH | 0.13% | 0.22% | -0.09% | $99K |
| XOM | 0.35% | 0.44% | -0.09% | $265K |
| IJR | 0.54% | 0.62% | -0.08% | $407K |
| PG | 0.37% | 0.45% | -0.08% | $278K |
| ABBV | 0.30% | 0.38% | -0.08% | $224K |
| CVX | 0.24% | 0.32% | -0.08% | $179K |
| JNJ | 0.32% | 0.40% | -0.07% | $244K |
| AGG | 0.25% | 0.32% | -0.07% | $191K |
| GLD | 0.40% | 0.47% | -0.07% | $302K |
| COWZ | 0.37% | 0.44% | -0.06% | $282K |
| LLY | 0.39% | 0.44% | -0.06% | $290K |
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 | 82 | $26M | 34.6% |
| Large Cap | 994 | $33M | 43.4% |
| Mid Cap | 1,011 | $9M | 12.6% |
| Small Cap | 1,240 | $5M | 6.8% |
| Micro Cap | 818 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$2.1B
Avg P/E
30.6
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
2,023
# ETFs / Funds
2,123
Top Holdings (4,145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.09% | 11,320,083 | $2M | $0.21 | -$334K | -639,300 | -5.3% | |
| 2 | NVDA | 2.66% | 12,663,951 | $2M | $0.16 | $615K | -126,189 | -1.0% | |
| 3 | IVV | 2.36% | 2,855,635 | $2M | $0.62 | $110K | -103,564 | -3.5% | |
| 4 | MSFT | 2.35% | 3,551,280 | $2M | $0.50 | $416K | -46,638 | -1.3% | |
| 5 | QQQ | 1.78% | 2,424,153 | $1M | $0.55 | $174K | -56,091 | -2.3% | |
| 6 | AMZN | 1.59% | 5,462,488 | $1M | $0.22 | $123K | -190,894 | -3.4% | |
| 7 | SPY | 1.59% | 1,929,406 | $1M | $0.62 | $95K | -32,243 | -1.6% | |
| 8 | VEA | 1.42% | 18,733,723 | $1M | $0.06 | $121K | +104,185 | +0.6% | |
| 9 | IWF | 1.19% | 2,104,704 | $894K | $0.42 | $109K | -68,565 | -3.1% | |
| 10 | VOO | 1.14% | 1,504,556 | $855K | $0.57 | $78K | -5,882 | -0.4% | |
| 11 | BRK-B | 1.06% | 1,633,771 | $794K | $0.49 | -$103K | -50,124 | -3.0% | |
| 12 | VUG | 1.04% | 1,792,600 | $786K | $0.44 | $97K | -63,793 | -3.4% | |
| 13 | VTI | 0.99% | 2,446,455 | $744K | $0.30 | $40K | -114,390 | -4.5% | |
| 14 | VIG | 0.81% | 2,992,420 | $612K | $0.20 | $26K | -28,965 | -1.0% | |
| 15 | VTV | 0.80% | 3,401,789 | $601K | $0.18 | $8K | -33,172 | -1.0% | |
| 16 | JPM | 0.68% | 1,762,557 | $511K | $0.29 | $55K | -97,449 | -5.2% | |
| 17 | DGRO | 0.67% | 7,909,389 | $506K | $0.06 | $12K | -86,817 | -1.1% | |
| 18 | CGGR | 0.67% | 12,435,851 | $506K | $0.04 | $106K | +758,297 | +6.5% | |
| 19 | META | 0.65% | 658,953 | $486K | $0.74 | $119K | +22,005 | +3.5% | |
| 20 | GOOGL | 0.63% | 2,687,832 | $474K | $0.18 | $30K | -184,283 | -6.4% | |
| 21 | COST | 0.55% | 414,869 | $411K | $0.99 | $7K | -12,490 | -2.9% | |
| 22 | IJR | 0.54% | 3,725,028 | $407K | $0.11 | -$30K | -459,058 | -11.0% | |
| 23 | IVW | 0.53% | 3,599,847 | $396K | $0.11 | $68K | +66,596 | +1.9% | |
| 24 | CGDV | 0.52% | 9,864,666 | $390K | $0.04 | $59K | +576,953 | +6.2% | |
| 25 | IWD | 0.52% | 1,996,421 | $388K | $0.19 | -$5K | -92,964 | -4.5% | |
| 26 | IJH | 0.50% | 6,039,307 | $375K | $0.06 | -$12K | -591,393 | -8.9% | |
| 27 | VWO | 0.49% | 7,381,487 | $365K | $0.05 | $23K | -174,686 | -2.3% | |
| 28 | QUAL | 0.48% | 1,984,988 | $363K | $0.18 | $31K | +45,088 | +2.3% | |
| 29 | RDVY | 0.48% | 5,755,413 | $361K | $0.06 | $5K | -319,037 | -5.2% | |
| 30 | GOOG | 0.47% | 2,011,638 | $357K | $0.18 | $38K | -32,262 | -1.6% | |
| 31 | IWP | 0.46% | 2,498,366 | $346K | $0.14 | $53K | +517 | +0.0% | |
| 32 | BUFR | 0.45% | 10,750,500 | $342K | $0.03 | $95K | +2,422,745 | +29.1% | |
| 33 | AVGO | 0.44% | 1,208,729 | $333K | $0.28 | $131K | +3,548 | +0.3% | |
| 34 | VO | 0.44% | 1,184,471 | $331K | $0.28 | $14K | -44,593 | -3.6% | |
| 35 | VYM | 0.44% | 2,466,280 | $329K | $0.13 | $8K | -24,180 | -1.0% | |
| 36 | MUB | 0.42% | 3,059,268 | $320K | $0.10 | -$8K | -51,676 | -1.7% | |
| 37 | SCHD | 0.42% | 12,003,126 | $318K | $0.03 | -$59K | -1,493,290 | -11.1% | |
| 38 | DFAC | 0.42% | 8,735,571 | $313K | $0.04 | -$5K | -920,602 | -9.5% | |
| 39 | TSLA | 0.41% | 959,052 | $305K | $0.32 | $54K | -8,761 | -0.9% | |
| 40 | GLD | 0.40% | 989,876 | $302K | $0.30 | -$27K | -151,827 | -13.3% | |
| 41 | IEFA | 0.40% | 3,566,216 | $298K | $0.08 | $28K | +5,173 | +0.1% | |
| 42 | IWS | 0.39% | 2,194,504 | $290K | $0.13 | $6K | -62,923 | -2.8% | |
| 43 | LLY | 0.39% | 371,502 | $290K | $0.78 | -$22K | -5,718 | -1.5% | |
| 44 | JEPI | 0.38% | 5,091,909 | $289K | $0.06 | $9K | +188,614 | +3.9% | |
| 45 | V | 0.38% | 795,929 | $283K | $0.36 | -$12K | -45,958 | -5.5% | |
| 46 | COWZ | 0.37% | 5,116,878 | $282K | $0.06 | -$25K | -484,124 | -8.6% | |
| 47 | PG | 0.37% | 1,748,031 | $278K | $0.16 | -$38K | -108,416 | -5.8% | |
| 48 | WMT | 0.36% | 2,753,826 | $269K | $0.10 | $13K | -165,610 | -5.7% | |
| 49 | XOM | 0.35% | 2,460,657 | $265K | $0.11 | -$43K | -127,393 | -4.9% | |
| 50 | VB | 0.35% | 1,099,191 | $260K | $0.24 | $11K | -27,800 | -2.5% | |
| 51 | VONG | 0.34% | 2,342,774 | $256K | $0.11 | $42K | +41,487 | +1.8% | |
| 52 | HD | 0.33% | 672,424 | $247K | $0.37 | -$9K | -24,264 | -3.5% | |
| 53 | BSV | 0.33% | 3,127,945 | $246K | $0.08 | $3K | +16,894 | +0.5% | |
| 54 | SPDW | 0.33% | 6,077,404 | $246K | $0.04 | $12K | -351,304 | -5.5% | |
| 55 | JNJ | 0.32% | 1,599,742 | $244K | $0.15 | -$36K | -91,292 | -5.4% | |
| 56 | RSP | 0.32% | 1,343,710 | $244K | $0.18 | -$52K | -367,377 | -21.5% | |
| 57 | IAU | 0.32% | 3,847,359 | $240K | $0.06 | $13K | -2,232 | -0.1% | |
| 58 | PLTR | 0.32% | 1,755,061 | $239K | $0.14 | $107K | +183,707 | +11.7% | |
| 59 | QQQM | 0.31% | 1,040,109 | $236K | $0.23 | $70K | +179,751 | +20.9% | |
| 60 | NFLX | 0.31% | 176,067 | $236K | $1.34 | $73K | +1,017 | +0.6% | |
| 61 | IWY | 0.31% | 937,852 | $231K | $0.25 | $23K | -47,873 | -4.9% | |
| 62 | XLK | 0.31% | 911,498 | $231K | $0.25 | $37K | -28,491 | -3.0% | |
| 63 | ABBV | 0.30% | 1,204,834 | $224K | $0.19 | -$41K | -58,806 | -4.7% | |
| 64 | IVE | 0.29% | 1,112,628 | $217K | $0.20 | $4K | -6,418 | -0.6% | |
| 65 | ITOT | 0.29% | 1,602,451 | $216K | $0.14 | $18K | -23,737 | -1.5% | |
| 66 | USMV | 0.27% | 2,202,341 | $207K | $0.09 | $2K | +16,746 | +0.8% | |
| 67 | IBM | 0.27% | 700,355 | $206K | $0.29 | $30K | -9,811 | -1.4% | |
| 68 | FLCG | 0.26% | 6,529,679 | $197K | $0.03 | $35K | +256,810 | +4.1% | |
| 69 | AGG | 0.25% | 1,920,386 | $191K | $0.10 | -$35K | -361,041 | -15.8% | |
| 70 | VZ | 0.25% | 4,295,936 | $186K | $0.04 | -$21K | -258,640 | -5.7% | |
| 71 | VCIT | 0.25% | 2,241,726 | $186K | $0.08 | $46K | +528,975 | +30.9% | |
| 72 | NEE | 0.24% | 2,636,978 | $183K | $0.07 | -$9K | -74,096 | -2.7% | |
| 73 | CVX | 0.24% | 1,251,367 | $179K | $0.14 | -$43K | -78,426 | -5.9% | |
| 74 | IUSG | 0.24% | 1,189,933 | $179K | $0.15 | -$1K | -228,898 | -16.1% | |
| 75 | PVAL | 0.23% | 4,356,644 | $175K | $0.04 | $32K | +605,693 | +16.1% | |
| 76 | FDVV | 0.23% | 3,348,866 | $174K | $0.05 | $4K | -89,600 | -2.6% | |
| 77 | DYNF | 0.23% | 3,196,272 | $174K | $0.05 | $43K | +517,595 | +19.3% | |
| 78 | FV | 0.22% | 2,853,870 | $169K | $0.06 | $13K | +8,043 | +0.3% | |
| 79 | MOAT | 0.22% | 1,799,219 | $169K | $0.09 | -$17K | -309,993 | -14.7% | |
| 80 | FBND | 0.22% | 3,620,174 | $166K | $0.05 | $14K | +287,824 | +8.6% | |
| 81 | MCD | 0.22% | 564,287 | $165K | $0.29 | -$20K | -27,807 | -4.7% | |
| 82 | CGGO | 0.21% | 5,013,064 | $160K | $0.03 | $23K | +160,219 | +3.3% | |
| 83 | IGSB | 0.21% | 3,019,329 | $159K | $0.05 | -$2K | -69,241 | -2.2% | |
| 84 | ORCL | 0.21% | 727,626 | $159K | $0.22 | $59K | +12,445 | +1.7% | |
| 85 | SPYG | 0.21% | 1,662,524 | $158K | $0.10 | $6K | -234,606 | -12.4% | |
| 86 | CAT | 0.21% | 405,660 | $157K | $0.39 | $13K | -33,300 | -7.6% | |
| 87 | JEPQ | 0.21% | 2,859,312 | $156K | $0.05 | $13K | +115,912 | +4.2% | |
| 88 | VGT | 0.20% | 229,419 | $152K | $0.66 | $31K | +5,869 | +2.6% | |
| 89 | TCAF | 0.20% | 4,262,710 | $150K | $0.04 | -$9K | -671,764 | -13.6% | |
| 90 | IUSB | 0.20% | 3,223,798 | $149K | $0.05 | -$14K | -314,106 | -8.9% | |
| 91 | IEMG | 0.19% | 2,436,195 | $146K | $0.06 | $24K | +178,130 | +7.9% | |
| 92 | RTX | 0.19% | 994,308 | $145K | $0.15 | $6K | -60,187 | -5.7% | |
| 93 | DFAX | 0.19% | 4,933,976 | $145K | $0.03 | $12K | -149,432 | -2.9% | |
| 94 | TLT | 0.19% | 1,634,549 | $144K | $0.09 | -$16K | -129,889 | -7.4% | |
| 95 | IWN | 0.19% | 905,799 | $143K | $0.16 | $527 | -37,187 | -3.9% | |
| 96 | SCHG | 0.19% | 4,863,412 | $142K | $0.03 | $40K | +780,213 | +19.1% | |
| 97 | CSCO | 0.19% | 2,045,560 | $142K | $0.07 | $11K | -82,456 | -3.9% | |
| 98 | SDY | 0.19% | 1,039,685 | $141K | $0.14 | -$10K | -72,873 | -6.5% | |
| 99 | BAC | 0.19% | 2,961,691 | $140K | $0.05 | $11K | -137,112 | -4.4% | |
| 100 | FBCG | 0.19% | 2,892,574 | $140K | $0.05 | $33K | +230,211 | +8.7% |