Asset Manager
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COMMONWEALTH EQUITY SERVICES, LLC
29 SAWYER ROAD, WALTHAM, MA 02453-3483 • 781-736-0700
Market Value
$74.7B
+97044.8%
Holdings
4,405
+29
New Purchases
248
Added To
1,658
Closed
200
Reduced
2,240
Top 10 Concentration
18.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.94% | 0.78% | +0.16% | $702M |
| CGDV | 0.72% | 0.60% | +0.12% | $539M |
| GOOG | 0.71% | 0.59% | +0.12% | $533M |
| LLY | 0.45% | 0.35% | +0.10% | $338M |
| DYNF | 0.35% | 0.27% | +0.08% | $259M |
| FELG | 0.23% | 0.17% | +0.06% | $173M |
| VEA | 1.42% | 1.36% | +0.06% | $1.1B |
| CGGR | 0.79% | 0.73% | +0.06% | $587M |
| GLD | 0.48% | 0.42% | +0.06% | $359M |
| IAU | 0.38% | 0.33% | +0.05% | $287M |
| VOO | 1.13% | 1.08% | +0.05% | $845M |
| FENI | 0.24% | 0.19% | +0.05% | $178M |
| IEMG | 0.25% | 0.21% | +0.05% | $190M |
| FIIG | 0.06% | 0.01% | +0.05% | $44M |
| FMDE | 0.11% | 0.07% | +0.05% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.03% | 2.26% | -0.23% | $1.5B |
| NVDA | 2.45% | 2.67% | -0.22% | $1.8B |
| VCIT | 0.09% | 0.25% | -0.16% | $66M |
| QQQ | 1.63% | 1.77% | -0.14% | $1.2B |
| BRK-B | 0.94% | 1.05% | -0.11% | $701M |
| VTV | 0.69% | 0.80% | -0.10% | $518M |
| NFLX | 0.19% | 0.26% | -0.08% | $140M |
| ORCL | 0.17% | 0.24% | -0.08% | $125M |
| TLT | 0.11% | 0.18% | -0.07% | $81M |
| AMZN | 1.46% | 1.53% | -0.07% | $1.1B |
| IWF | 1.15% | 1.22% | -0.07% | $860M |
| NCLH | 0.02% | 0.08% | -0.06% | $14M |
| HD | 0.27% | 0.34% | -0.06% | $205M |
| META | 0.51% | 0.57% | -0.06% | $377M |
| IBDQ | 0.00% | 0.06% | -0.06% | $0 |
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 | $25.7B | 34.5% |
| Large Cap | 1,010 | $32.2B | 43.1% |
| Mid Cap | 1,060 | $9.5B | 12.8% |
| Small Cap | 1,277 | $4.9B | 6.6% |
| Micro Cap | 973 | $2.3B | 3.1% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$1.8B
Avg P/E
29.2
Median P/E
17.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
2,058
# ETFs / Funds
2,349
Top Holdings (4,405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.51% | 9,642,395 | $2.6B | $271.86 | $2.6B | -930,034 | -8.8% | |
| 2 | IVV | 2.50% | 2,727,210 | $1.9B | $684.94 | $1.9B | -118,815 | -4.2% | |
| 3 | NVDA | 2.45% | 9,817,089 | $1.8B | $186.50 | $1.8B | -1,178,256 | -10.7% | |
| 4 | MSFT | 2.03% | 3,141,022 | $1.5B | $483.62 | $1.5B | -219,485 | -6.5% | |
| 5 | QQQ | 1.63% | 1,985,531 | $1.2B | $614.31 | $1.2B | -286,790 | -12.6% | |
| 6 | SPY | 1.59% | 1,736,693 | $1.2B | $681.92 | $1.2B | -99,007 | -5.4% | |
| 7 | AMZN | 1.46% | 4,708,627 | $1.1B | $230.82 | $1.1B | -633,762 | -11.9% | |
| 8 | VEA | 1.42% | 17,014,674 | $1.1B | $62.47 | $1.1B | -441,305 | -2.5% | |
| 9 | IWF | 1.15% | 1,816,152 | $860M | $473.30 | $859M | -184,958 | -9.2% | |
| 10 | VOO | 1.13% | 1,347,386 | $845M | $627.13 | $844M | -9,908 | -0.7% | |
| 11 | VUG | 1.08% | 1,651,530 | $806M | $487.86 | $805M | -60,285 | -3.5% | |
| 12 | VTI | 1.04% | 2,320,304 | $778M | $335.27 | $777M | -231,019 | -9.1% | |
| 13 | GOOGL | 0.94% | 2,243,371 | $702M | $313.00 | $702M | -223,678 | -9.1% | |
| 14 | BRK-B | 0.94% | 1,394,020 | $701M | $502.65 | $700M | -204,294 | -12.8% | |
| 15 | CGGR | 0.79% | 13,193,475 | $587M | $44.47 | $586M | +485,654 | +3.8% | |
| 16 | VIG | 0.76% | 2,571,410 | $565M | $219.78 | $565M | -266,595 | -9.4% | |
| 17 | CGDV | 0.72% | 12,355,874 | $539M | $43.64 | $539M | +1,398,146 | +12.8% | |
| 18 | GOOG | 0.71% | 1,698,762 | $533M | $313.80 | $533M | -177,146 | -9.4% | |
| 19 | VTV | 0.69% | 2,712,802 | $518M | $190.99 | $518M | -571,833 | -17.4% | |
| 20 | DGRO | 0.68% | 7,267,236 | $504M | $69.42 | $504M | -288,373 | -3.8% | |
| 21 | JPM | 0.68% | 1,565,146 | $504M | $322.22 | $504M | -52,322 | -3.2% | |
| 22 | TSLA | 0.53% | 879,649 | $396M | $449.72 | $395M | -8,071 | -0.9% | |
| 23 | BUFR | 0.53% | 11,528,758 | $395M | $34.26 | $395M | +115,259 | +1.0% | |
| 24 | RDVY | 0.52% | 5,555,442 | $386M | $69.47 | $386M | +36,812 | +0.7% | |
| 25 | AVGO | 0.51% | 1,093,020 | $378M | $346.10 | $378M | -35,959 | -3.2% | |
| 26 | META | 0.51% | 571,480 | $377M | $660.09 | $377M | -22,090 | -3.7% | |
| 27 | IJR | 0.50% | 3,103,300 | $373M | $120.18 | $373M | -343,199 | -10.0% | |
| 28 | IVW | 0.49% | 2,995,634 | $369M | $123.26 | $369M | -224,920 | -7.0% | |
| 29 | VWO | 0.49% | 6,808,780 | $366M | $53.76 | $366M | -350,288 | -4.9% | |
| 30 | IWD | 0.49% | 1,726,024 | $363M | $210.34 | $363M | -135,296 | -7.3% | |
| 31 | GLD | 0.48% | 905,069 | $359M | $396.31 | $358M | -11,773 | -1.3% | |
| 32 | IJH | 0.46% | 5,170,837 | $341M | $66.00 | $341M | -625,195 | -10.8% | |
| 33 | VYM | 0.46% | 2,374,374 | $341M | $143.52 | $340M | +2,049 | +0.1% | |
| 34 | LLY | 0.45% | 314,386 | $338M | $1,074.68 | $338M | -38,758 | -11.0% | |
| 35 | COST | 0.42% | 365,291 | $315M | $862.34 | $315M | -12,160 | -3.2% | |
| 36 | DFAC | 0.42% | 7,956,573 | $315M | $39.59 | $315M | -678,373 | -7.9% | |
| 37 | IWP | 0.42% | 2,300,238 | $315M | $136.94 | $315M | -92,141 | -3.9% | |
| 38 | MUB | 0.41% | 2,861,748 | $307M | $107.11 | $306M | +13,256 | +0.5% | |
| 39 | VO | 0.41% | 1,043,549 | $303M | $290.22 | $303M | -109,835 | -9.5% | |
| 40 | IAU | 0.38% | 3,538,226 | $287M | $81.17 | $287M | +21,175 | +0.6% | |
| 41 | QQQM | 0.38% | 1,126,967 | $285M | $252.92 | $285M | +39,862 | +3.7% | |
| 42 | IEFA | 0.38% | 3,178,400 | $284M | $89.46 | $284M | -337,390 | -9.6% | |
| 43 | IWS | 0.37% | 1,985,396 | $280M | $141.05 | $280M | -87,792 | -4.2% | |
| 44 | JNJ | 0.37% | 1,344,196 | $278M | $206.95 | $278M | -112,165 | -7.7% | |
| 45 | SCHD | 0.37% | 10,008,633 | $275M | $27.43 | $274M | -1,912,504 | -16.0% | |
| 46 | QUAL | 0.36% | 1,355,327 | $269M | $198.62 | $269M | -273,685 | -16.8% | |
| 47 | XLK | 0.36% | 1,865,649 | $269M | $143.97 | $268M | +944,338 | +102.5% | |
| 48 | PLTR | 0.35% | 1,460,666 | $260M | $177.75 | $259M | -194,549 | -11.8% | |
| 49 | XONA.DE | 0.35% | 2,154,840 | $259M | $120.34 | $259M | -88,319 | -3.9% | |
| 50 | DYNF | 0.35% | 4,253,821 | $259M | $60.81 | $258M | +740,988 | +21.1% | |
| 51 | VB | 0.34% | 996,236 | $257M | $257.95 | $257M | -53,942 | -5.1% | |
| 52 | SPDW | 0.34% | 5,711,513 | $254M | $44.41 | $253M | -10,933 | -0.2% | |
| 53 | V | 0.33% | 705,386 | $247M | $350.71 | $247M | -61,222 | -8.0% | |
| 54 | IWY | 0.33% | 880,113 | $244M | $276.94 | $243M | -58,798 | -6.3% | |
| 55 | JEPI | 0.33% | 4,255,018 | $244M | $57.24 | $243M | -501,059 | -10.5% | |
| 56 | WMT | 0.33% | 2,182,918 | $243M | $111.41 | $243M | -278,110 | -11.3% | |
| 57 | VONG | 0.32% | 1,984,206 | $242M | $121.75 | $241M | -187,978 | -8.7% | |
| 58 | ABBV | 0.32% | 1,037,482 | $237M | $228.49 | $237M | -92,766 | -8.2% | |
| 59 | PVAL | 0.31% | 5,124,640 | $234M | $45.57 | $233M | +234,950 | +4.8% | |
| 60 | IVE | 0.31% | 1,084,807 | $230M | $212.07 | $230M | +59,969 | +5.8% | |
| 61 | BSV | 0.31% | 2,896,433 | $228M | $78.81 | $228M | +25,633 | +0.9% | |
| 62 | FBND | 0.30% | 4,895,618 | $225M | $46.04 | $225M | +522,583 | +11.9% | |
| 63 | FLCG | 0.29% | 6,630,122 | $219M | $33.07 | $219M | +30,340 | +0.5% | |
| 64 | PG | 0.28% | 1,468,047 | $210M | $143.31 | $210M | -146,229 | -9.1% | |
| 65 | RSP | 0.27% | 1,071,458 | $205M | $191.56 | $205M | -7,917 | -0.7% | |
| 66 | HD | 0.27% | 594,930 | $205M | $344.10 | $204M | -42,868 | -6.7% | |
| 67 | CAT | 0.27% | 355,496 | $204M | $572.87 | $203M | -27,760 | -7.2% | |
| 68 | TCAF | 0.27% | 5,233,638 | $200M | $38.22 | $200M | +240,368 | +4.8% | |
| 69 | COWZ | 0.27% | 3,318,661 | $200M | $60.17 | $199M | -460,037 | -12.2% | |
| 70 | IEMG | 0.25% | 2,826,773 | $190M | $67.22 | $190M | +423,140 | +17.6% | |
| 71 | USMV | 0.25% | 1,995,478 | $188M | $94.16 | $188M | -40,843 | -2.0% | |
| 72 | CGGO | 0.25% | 5,399,474 | $187M | $34.65 | $187M | +285,598 | +5.6% | |
| 73 | IBM | 0.25% | 617,905 | $183M | $296.21 | $183M | -46,460 | -7.0% | |
| 74 | NEE | 0.24% | 2,227,788 | $179M | $80.28 | $179M | -189,491 | -7.8% | |
| 75 | ITOT | 0.24% | 1,201,914 | $179M | $148.69 | $179M | -102,049 | -7.8% | |
| 76 | FENI | 0.24% | 4,862,451 | $178M | $36.58 | $178M | +752,874 | +18.3% | |
| 77 | IUSG | 0.24% | 1,051,235 | $177M | $167.94 | $176M | -98,913 | -8.6% | |
| 78 | AGG | 0.23% | 1,746,686 | $174M | $99.88 | $174M | -474,930 | -21.4% | |
| 79 | SPYG | 0.23% | 1,625,592 | $173M | $106.70 | $173M | +5,714 | +0.3% | |
| 80 | FELG | 0.23% | 4,141,753 | $173M | $41.70 | $173M | +1,031,779 | +33.2% | |
| 81 | FDVV | 0.23% | 3,034,654 | $172M | $56.69 | $172M | +75,387 | +2.5% | |
| 82 | CVX | 0.23% | 1,116,614 | $170M | $152.41 | $170M | -100,667 | -8.3% | |
| 83 | JEPQ | 0.22% | 2,872,597 | $167M | $58.12 | $167M | +89,212 | +3.2% | |
| 84 | OEF | 0.21% | 466,961 | $160M | $342.97 | $160M | +44,660 | +10.6% | |
| 85 | RTX | 0.21% | 865,307 | $159M | $183.40 | $159M | -70,491 | -7.5% | |
| 86 | CGUS | 0.21% | 3,933,197 | $158M | $40.23 | $158M | +273,934 | +7.5% | |
| 87 | VGT | 0.21% | 208,513 | $157M | $753.78 | $157M | -5,464 | -2.5% | |
| 88 | VZ | 0.21% | 3,792,721 | $154M | $40.73 | $154M | -231,293 | -5.8% | |
| 89 | BAC | 0.20% | 2,779,198 | $153M | $55.00 | $153M | -117,711 | -4.1% | |
| 90 | FBCG | 0.20% | 2,777,017 | $152M | $54.84 | $152M | -62,418 | -2.2% | |
| 91 | IGSB | 0.20% | 2,836,967 | $150M | $52.88 | $150M | -84,892 | -2.9% | |
| 92 | FV | 0.20% | 2,328,990 | $147M | $62.92 | $146M | -149,125 | -6.0% | |
| 93 | MCD | 0.20% | 477,998 | $146M | $305.63 | $146M | -25,644 | -5.1% | |
| 94 | FTEC | 0.19% | 647,184 | $145M | $224.67 | $145M | -71,459 | -9.9% | |
| 95 | IUSB | 0.19% | 3,121,715 | $145M | $46.54 | $145M | +10,735 | +0.3% | |
| 96 | IWO | 0.19% | 449,381 | $145M | $323.01 | $145M | -29,770 | -6.2% | |
| 97 | IYW | 0.19% | 720,720 | $144M | $199.68 | $144M | +10,855 | +1.5% | |
| 98 | IWN | 0.19% | 792,632 | $144M | $181.21 | $143M | -37,508 | -4.5% | |
| 99 | MOAT | 0.19% | 1,369,181 | $142M | $103.56 | $142M | -183,570 | -11.8% | |
| 100 | PRF | 0.19% | 3,013,264 | $141M | $46.92 | $141M | +149,439 | +5.2% |