Asset Manager
← All Institutions
COMMONWEALTH EQUITY SERVICES, LLC
29 SAWYER ROAD, WALTHAM, MA 02453-3483 • 781-736-0700
Market Value
$77M
+2.0%
Holdings
4,376
+82
New Purchases
216
Added To
1,535
Closed
219
Reduced
2,352
Top 10 Concentration
19.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.50% | 3.08% | +0.42% | $3M |
| GOOGL | 0.78% | 0.63% | +0.15% | $600K |
| IVV | 2.48% | 2.35% | +0.13% | $2M |
| GOOG | 0.59% | 0.47% | +0.12% | $457K |
| TSLA | 0.51% | 0.40% | +0.11% | $395K |
| VTI | 1.09% | 0.99% | +0.10% | $837K |
| FENI | 0.19% | 0.10% | +0.09% | $145K |
| CGDV | 0.60% | 0.52% | +0.08% | $461K |
| PLTR | 0.39% | 0.32% | +0.08% | $302K |
| CGGR | 0.73% | 0.67% | +0.06% | $558K |
| BAI | 0.07% | 0.02% | +0.05% | $56K |
| OEF | 0.18% | 0.14% | +0.05% | $141K |
| TCAF | 0.24% | 0.20% | +0.05% | $188K |
| ABBV | 0.34% | 0.30% | +0.04% | $262K |
| FBND | 0.26% | 0.22% | +0.04% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIO | 0.00% | 0.13% | -0.13% | $0 |
| COWZ | 0.28% | 0.37% | -0.09% | $217K |
| COST | 0.45% | 0.54% | -0.09% | $349K |
| MSFT | 2.26% | 2.34% | -0.08% | $2M |
| META | 0.57% | 0.65% | -0.08% | $436K |
| QUAL | 0.41% | 0.48% | -0.07% | $317K |
| AMZN | 1.53% | 1.59% | -0.06% | $1M |
| RSP | 0.27% | 0.32% | -0.06% | $205K |
| VEA | 1.36% | 1.42% | -0.06% | $1M |
| VOO | 1.08% | 1.13% | -0.05% | $831K |
| BIL | 0.06% | 0.11% | -0.05% | $47K |
| PJAN | 0.03% | 0.08% | -0.05% | $25K |
| NFLX | 0.26% | 0.31% | -0.05% | $203K |
| FVAL | 0.02% | 0.07% | -0.05% | $18K |
| PG | 0.32% | 0.37% | -0.05% | $248K |
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 | 85 | $27M | 35.1% |
| Large Cap | 1,002 | $33M | 43.5% |
| Mid Cap | 1,075 | $9M | 12.3% |
| Small Cap | 1,268 | $5M | 6.4% |
| Micro Cap | 946 | $2M | 2.8% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$1.9B
Avg P/E
29.1
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
2,090
# ETFs / Funds
2,288
Top Holdings (4,376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.50% | 10,572,429 | $3M | $0.25 | $370K | -747,654 | -6.6% | |
| 2 | NVDA | 2.67% | 10,995,345 | $2M | $0.19 | $51K | -1,668,606 | -13.2% | |
| 3 | IVV | 2.48% | 2,846,025 | $2M | $0.67 | $132K | -9,610 | -0.3% | |
| 4 | MSFT | 2.26% | 3,360,507 | $2M | $0.52 | -$26K | -190,773 | -5.4% | |
| 5 | QQQ | 1.77% | 2,272,321 | $1M | $0.60 | $27K | -151,832 | -6.3% | |
| 6 | SPY | 1.59% | 1,835,700 | $1M | $0.67 | $31K | -93,706 | -4.9% | |
| 7 | AMZN | 1.53% | 5,342,389 | $1M | $0.22 | -$25K | -120,099 | -2.2% | |
| 8 | VEA | 1.36% | 17,455,979 | $1M | $0.06 | -$22K | -1,277,744 | -6.8% | |
| 9 | IWF | 1.22% | 2,001,110 | $937K | $0.47 | $44K | -103,594 | -4.9% | |
| 10 | VTI | 1.09% | 2,551,323 | $837K | $0.33 | $94K | +104,868 | +4.3% | |
| 11 | VOO | 1.08% | 1,357,294 | $831K | $0.61 | -$23K | -147,262 | -9.8% | |
| 12 | VUG | 1.07% | 1,711,815 | $821K | $0.48 | $35K | -80,785 | -4.5% | |
| 13 | BRK-B | 1.05% | 1,598,314 | $804K | $0.50 | $10K | -35,457 | -2.2% | |
| 14 | VTV | 0.80% | 3,284,635 | $613K | $0.19 | $11K | -117,154 | -3.4% | |
| 15 | VIG | 0.80% | 2,838,005 | $612K | $0.22 | -$46 | -154,415 | -5.2% | |
| 16 | GOOGL | 0.78% | 2,467,049 | $600K | $0.24 | $126K | -220,783 | -8.2% | |
| 17 | CGGR | 0.73% | 12,707,821 | $558K | $0.04 | $53K | +271,970 | +2.2% | |
| 18 | DGRO | 0.67% | 7,555,609 | $514K | $0.07 | $9K | -353,780 | -4.5% | |
| 19 | JPM | 0.66% | 1,617,468 | $510K | $0.32 | -$785 | -145,089 | -8.2% | |
| 20 | CGDV | 0.60% | 10,957,728 | $461K | $0.04 | $71K | +1,093,062 | +11.1% | |
| 21 | GOOG | 0.59% | 1,875,908 | $457K | $0.24 | $100K | -135,730 | -6.8% | |
| 22 | META | 0.57% | 593,570 | $436K | $0.73 | -$50K | -65,383 | -9.9% | |
| 23 | IJR | 0.53% | 3,446,499 | $410K | $0.12 | $2K | -278,529 | -7.5% | |
| 24 | TSLA | 0.51% | 887,720 | $395K | $0.44 | $90K | -71,332 | -7.4% | |
| 25 | IVW | 0.51% | 3,220,554 | $389K | $0.12 | -$8K | -379,293 | -10.5% | |
| 26 | VWO | 0.50% | 7,159,068 | $388K | $0.05 | $23K | -222,419 | -3.0% | |
| 27 | BUFR | 0.50% | 11,413,499 | $381K | $0.03 | $40K | +662,999 | +6.2% | |
| 28 | IWD | 0.49% | 1,861,320 | $379K | $0.20 | -$9K | -135,101 | -6.8% | |
| 29 | IJH | 0.49% | 5,796,032 | $378K | $0.07 | $4K | -243,275 | -4.0% | |
| 30 | AVGO | 0.48% | 1,128,979 | $372K | $0.33 | $39K | -79,750 | -6.6% | |
| 31 | RDVY | 0.48% | 5,518,630 | $371K | $0.07 | $10K | -236,783 | -4.1% | |
| 32 | COST | 0.45% | 377,451 | $349K | $0.93 | -$61K | -37,418 | -9.0% | |
| 33 | IWP | 0.44% | 2,392,379 | $341K | $0.14 | -$6K | -105,987 | -4.2% | |
| 34 | VO | 0.44% | 1,153,384 | $339K | $0.29 | $7K | -31,087 | -2.6% | |
| 35 | VYM | 0.43% | 2,372,325 | $334K | $0.14 | $6K | -93,955 | -3.8% | |
| 36 | DFAC | 0.43% | 8,634,946 | $333K | $0.04 | $20K | -100,625 | -1.1% | |
| 37 | GLD | 0.42% | 916,842 | $326K | $0.36 | $24K | -73,034 | -7.4% | |
| 38 | SCHD | 0.42% | 11,921,137 | $325K | $0.03 | $7K | -81,989 | -0.7% | |
| 39 | QUAL | 0.41% | 1,629,012 | $317K | $0.19 | -$46K | -355,976 | -17.9% | |
| 40 | IEFA | 0.40% | 3,515,790 | $307K | $0.09 | $9K | -50,426 | -1.4% | |
| 41 | MUB | 0.39% | 2,848,492 | $303K | $0.11 | -$16K | -210,776 | -6.9% | |
| 42 | PLTR | 0.39% | 1,655,215 | $302K | $0.18 | $63K | -99,846 | -5.7% | |
| 43 | IWS | 0.38% | 2,073,188 | $290K | $0.14 | -$420 | -121,316 | -5.5% | |
| 44 | JEPI | 0.35% | 4,756,077 | $272K | $0.06 | -$18K | -335,832 | -6.6% | |
| 45 | JNJ | 0.35% | 1,456,361 | $270K | $0.19 | $26K | -143,381 | -9.0% | |
| 46 | LLY | 0.35% | 353,144 | $269K | $0.76 | -$20K | -18,358 | -4.9% | |
| 47 | QQQM | 0.35% | 1,087,105 | $269K | $0.25 | $32K | +46,996 | +4.5% | |
| 48 | VB | 0.35% | 1,050,178 | $267K | $0.25 | $7K | -49,013 | -4.5% | |
| 49 | VONG | 0.34% | 2,172,184 | $262K | $0.12 | $6K | -170,590 | -7.3% | |
| 50 | V | 0.34% | 766,608 | $262K | $0.34 | -$21K | -29,321 | -3.7% | |
| 51 | ABBV | 0.34% | 1,130,248 | $262K | $0.23 | $38K | -74,586 | -6.2% | |
| 52 | XLK | 0.34% | 921,311 | $260K | $0.28 | $29K | +9,813 | +1.1% | |
| 53 | HD | 0.34% | 637,798 | $258K | $0.41 | $12K | -34,626 | -5.2% | |
| 54 | IWY | 0.33% | 938,911 | $257K | $0.27 | $26K | +1,059 | +0.1% | |
| 55 | IAU | 0.33% | 3,517,051 | $256K | $0.07 | $16K | -330,308 | -8.6% | |
| 56 | WMT | 0.33% | 2,461,028 | $254K | $0.10 | -$16K | -292,798 | -10.6% | |
| 57 | XONA.DE | 0.33% | 2,243,159 | $253K | $0.11 | -$12K | -217,498 | -8.8% | |
| 58 | PG | 0.32% | 1,614,276 | $248K | $0.15 | -$30K | -133,755 | -7.7% | |
| 59 | SPDW | 0.32% | 5,722,446 | $245K | $0.04 | -$1K | -354,958 | -5.8% | |
| 60 | BSV | 0.29% | 2,870,800 | $227K | $0.08 | -$20K | -257,145 | -8.2% | |
| 61 | AGG | 0.29% | 2,221,616 | $223K | $0.10 | $32K | +301,230 | +15.7% | |
| 62 | COWZ | 0.28% | 3,778,698 | $217K | $0.06 | -$65K | -1,338,180 | -26.1% | |
| 63 | FLCG | 0.28% | 6,599,782 | $215K | $0.03 | $18K | +70,103 | +1.1% | |
| 64 | IVE | 0.28% | 1,024,838 | $212K | $0.21 | -$6K | -87,790 | -7.9% | |
| 65 | PVAL | 0.27% | 4,889,690 | $209K | $0.04 | $34K | +533,046 | +12.2% | |
| 66 | DYNF | 0.27% | 3,512,833 | $208K | $0.06 | $34K | +316,561 | +9.9% | |
| 67 | RSP | 0.27% | 1,079,375 | $205K | $0.19 | -$39K | -264,335 | -19.7% | |
| 68 | NFLX | 0.26% | 169,442 | $203K | $1.20 | -$33K | -6,625 | -3.8% | |
| 69 | FBND | 0.26% | 4,373,035 | $202K | $0.05 | $37K | +752,861 | +20.8% | |
| 70 | USMV | 0.25% | 2,036,321 | $194K | $0.10 | -$13K | -166,020 | -7.5% | |
| 71 | VCIT | 0.25% | 2,272,239 | $191K | $0.08 | $5K | +30,513 | +1.4% | |
| 72 | ITOT | 0.25% | 1,303,963 | $190K | $0.15 | -$26K | -298,488 | -18.6% | |
| 73 | IUSG | 0.25% | 1,150,148 | $189K | $0.16 | $10K | -39,785 | -3.3% | |
| 74 | CVX | 0.25% | 1,217,281 | $189K | $0.16 | $10K | -34,086 | -2.7% | |
| 75 | TCAF | 0.24% | 4,993,270 | $188K | $0.04 | $38K | +730,560 | +17.1% | |
| 76 | ORCL | 0.24% | 668,335 | $188K | $0.28 | $29K | -59,291 | -8.2% | |
| 77 | IBM | 0.24% | 664,365 | $187K | $0.28 | -$19K | -35,990 | -5.1% | |
| 78 | CAT | 0.24% | 383,256 | $183K | $0.48 | $25K | -22,404 | -5.5% | |
| 79 | NEE | 0.24% | 2,417,279 | $182K | $0.08 | -$579 | -219,699 | -8.3% | |
| 80 | VZ | 0.23% | 4,024,014 | $177K | $0.04 | -$9K | -271,922 | -6.3% | |
| 81 | CGGO | 0.23% | 5,113,876 | $175K | $0.03 | $14K | +100,812 | +2.0% | |
| 82 | SPYG | 0.22% | 1,619,878 | $169K | $0.10 | $11K | -42,646 | -2.6% | |
| 83 | FDVV | 0.21% | 2,959,267 | $165K | $0.06 | -$9K | -389,599 | -11.6% | |
| 84 | JEPQ | 0.21% | 2,783,385 | $160K | $0.06 | $5K | -75,927 | -2.7% | |
| 85 | VGT | 0.21% | 213,977 | $160K | $0.75 | $8K | -15,442 | -6.7% | |
| 86 | FTEC | 0.21% | 718,643 | $160K | $0.22 | $29K | +58,076 | +8.8% | |
| 87 | IEMG | 0.21% | 2,403,633 | $158K | $0.07 | $12K | -32,562 | -1.3% | |
| 88 | SCHG | 0.21% | 4,955,408 | $158K | $0.03 | $16K | +91,996 | +1.9% | |
| 89 | RTX | 0.20% | 935,798 | $157K | $0.17 | $11K | -58,510 | -5.9% | |
| 90 | IGSB | 0.20% | 2,921,859 | $155K | $0.05 | -$4K | -97,470 | -3.2% | |
| 91 | MOAT | 0.20% | 1,552,751 | $154K | $0.10 | -$15K | -246,468 | -13.7% | |
| 92 | FV | 0.20% | 2,478,115 | $153K | $0.06 | -$16K | -375,755 | -13.2% | |
| 93 | IWO | 0.20% | 479,151 | $153K | $0.32 | $14K | -8,634 | -1.8% | |
| 94 | MCD | 0.20% | 503,642 | $153K | $0.30 | -$12K | -60,645 | -10.8% | |
| 95 | FBCG | 0.20% | 2,839,435 | $152K | $0.05 | $13K | -53,139 | -1.8% | |
| 96 | DFAX | 0.20% | 4,817,439 | $151K | $0.03 | $6K | -116,537 | -2.4% | |
| 97 | BAC | 0.19% | 2,896,909 | $149K | $0.05 | $9K | -64,782 | -2.2% | |
| 98 | IWN | 0.19% | 830,140 | $147K | $0.18 | $4K | -75,659 | -8.3% | |
| 99 | IUSB | 0.19% | 3,110,980 | $145K | $0.05 | -$4K | -112,818 | -3.5% | |
| 100 | FENI | 0.19% | 4,109,577 | $145K | $0.04 | $70K | +1,846,297 | +81.6% |