Asset Manager
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COMMONWEALTH EQUITY SERVICES, LLC
29 SAWYER ROAD, WALTHAM, MA 02453-3483 • 781-736-0700
Market Value
$70.8B
-4.8%
Holdings
4,203
+2
New Purchases
205
Added To
1,735
Closed
185
Reduced
2,011
Top 10 Concentration
17.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.50% | 0.35% | +0.15% | $354M |
| PVAL | 0.44% | 0.31% | +0.12% | $309M |
| CVX | 0.32% | 0.23% | +0.09% | $227M |
| VEA | 1.52% | 1.43% | +0.09% | $1.1B |
| CGDV | 0.81% | 0.73% | +0.08% | $573M |
| FENI | 0.32% | 0.24% | +0.08% | $226M |
| COST | 0.50% | 0.42% | +0.08% | $356M |
| JNJ | 0.44% | 0.37% | +0.07% | $312M |
| CAT | 0.33% | 0.27% | +0.06% | $234M |
| RSP | 0.33% | 0.28% | +0.05% | $232M |
| FMDE | 0.16% | 0.11% | +0.05% | $114M |
| NEE | 0.29% | 0.24% | +0.05% | $204M |
| AVUS | 0.21% | 0.17% | +0.05% | $151M |
| GEV | 0.16% | 0.11% | +0.04% | $113M |
| JAAA | 0.12% | 0.07% | +0.04% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.58% | 2.04% | -0.46% | $1.1B |
| AAPL | 3.21% | 3.53% | -0.32% | $2.3B |
| NVDA | 2.24% | 2.46% | -0.23% | $1.6B |
| BRK-B | 0.75% | 0.94% | -0.19% | $530M |
| QQQ | 1.45% | 1.64% | -0.19% | $1.0B |
| AMZN | 1.29% | 1.46% | -0.17% | $915M |
| VTI | 0.89% | 1.05% | -0.15% | $632M |
| IWF | 1.04% | 1.16% | -0.12% | $733M |
| VUG | 0.98% | 1.08% | -0.11% | $692M |
| SPY | 1.49% | 1.59% | -0.11% | $1.1B |
| TSLA | 0.44% | 0.53% | -0.09% | $310M |
| JPM | 0.59% | 0.68% | -0.09% | $415M |
| OEF | 0.12% | 0.22% | -0.09% | $88M |
| GOOG | 0.64% | 0.72% | -0.08% | $452M |
| AVGO | 0.43% | 0.51% | -0.08% | $305M |
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 | $23.1B | 32.6% |
| Large Cap | 1,015 | $30.5B | 43.0% |
| Mid Cap | 993 | $9.9B | 14.0% |
| Small Cap | 1,243 | $5.2B | 7.4% |
| Micro Cap | 870 | $2.1B | 3.0% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$1.9B
Avg P/E
29.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,997
# ETFs / Funds
2,207
Top Holdings (4,203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.21% | 8,955,368 | $2.3B | $253.79 | -$349M | -687,027 | -7.1% | |
| 2 | IVV | 2.44% | 2,640,321 | $1.7B | $653.21 | -$143M | -86,889 | -3.2% | |
| 3 | NVDA | 2.24% | 9,084,150 | $1.6B | $174.40 | -$247M | -732,939 | -7.5% | |
| 4 | MSFT | 1.58% | 3,023,558 | $1.1B | $370.17 | -$400M | -117,464 | -3.7% | |
| 5 | VEA | 1.52% | 16,771,525 | $1.1B | $64.08 | $12M | -243,149 | -1.4% | |
| 6 | SPY | 1.49% | 1,619,363 | $1.1B | $650.34 | -$131M | -117,330 | -6.8% | |
| 7 | QQQ | 1.45% | 1,778,951 | $1.0B | $577.18 | -$193M | -206,580 | -10.4% | |
| 8 | AMZN | 1.29% | 4,395,363 | $915M | $208.27 | -$171M | -313,264 | -6.7% | |
| 9 | VOO | 1.12% | 1,329,853 | $795M | $597.55 | -$50M | -17,533 | -1.3% | |
| 10 | IWF | 1.04% | 1,719,384 | $733M | $426.40 | -$126M | -96,768 | -5.3% | |
| 11 | VUG | 0.98% | 1,585,271 | $692M | $436.79 | -$113M | -66,259 | -4.0% | |
| 12 | VTI | 0.89% | 1,969,033 | $632M | $320.81 | -$146M | -351,271 | -15.1% | |
| 13 | GOOGL | 0.87% | 2,152,226 | $619M | $287.56 | -$83M | -91,145 | -4.1% | |
| 14 | CGDV | 0.81% | 13,468,007 | $573M | $42.54 | $34M | +1,112,133 | +9.0% | |
| 15 | CGGR | 0.77% | 13,552,564 | $545M | $40.19 | -$42M | +359,089 | +2.7% | |
| 16 | BRK-B | 0.75% | 1,106,935 | $530M | $479.20 | -$170M | -287,085 | -20.6% | |
| 17 | VTV | 0.73% | 2,636,976 | $517M | $196.20 | -$743K | -75,826 | -2.8% | |
| 18 | VIG | 0.72% | 2,374,070 | $511M | $215.06 | -$55M | -197,340 | -7.7% | |
| 19 | DGRO | 0.72% | 7,225,477 | $507M | $70.18 | $3M | -41,759 | -0.6% | |
| 20 | GOOG | 0.64% | 1,574,283 | $452M | $286.86 | -$81M | -124,479 | -7.3% | |
| 21 | JPM | 0.59% | 1,412,005 | $415M | $294.16 | -$89M | -153,141 | -9.8% | |
| 22 | RDVY | 0.54% | 5,611,798 | $383M | $68.28 | -$3M | +56,356 | +1.0% | |
| 23 | GLD | 0.52% | 851,517 | $366M | $430.29 | $8M | -53,552 | -5.9% | |
| 24 | COST | 0.50% | 356,884 | $356M | $996.43 | $41M | -8,407 | -2.3% | |
| 25 | VYM | 0.50% | 2,392,901 | $354M | $148.10 | $14M | +18,527 | +0.8% | |
| 26 | XOM | 0.50% | 2,086,375 | $354M | $169.66 | $95M | -68,465 | -3.2% | |
| 27 | IVW | 0.49% | 3,037,160 | $344M | $113.11 | -$26M | +41,526 | +1.4% | |
| 28 | IWD | 0.48% | 1,606,242 | $343M | $213.67 | -$20M | -119,782 | -6.9% | |
| 29 | IJR | 0.47% | 2,699,487 | $336M | $124.31 | -$37M | -403,813 | -13.0% | |
| 30 | BUFR | 0.47% | 9,909,885 | $335M | $33.77 | -$60M | -1,618,873 | -14.0% | |
| 31 | VWO | 0.47% | 6,093,454 | $329M | $54.05 | -$37M | -715,326 | -10.5% | |
| 32 | IJH | 0.46% | 4,857,647 | $328M | $67.53 | -$13M | -313,190 | -6.1% | |
| 33 | DFAC | 0.46% | 8,337,551 | $324M | $38.86 | $9M | +380,978 | +4.8% | |
| 34 | JNJ | 0.44% | 1,276,418 | $312M | $244.44 | $34M | -67,778 | -5.0% | |
| 35 | TSLA | 0.44% | 834,627 | $310M | $371.75 | -$85M | -45,022 | -5.1% | |
| 36 | PVAL | 0.44% | 6,662,348 | $309M | $46.40 | $76M | +1,537,708 | +30.0% | |
| 37 | META | 0.43% | 534,816 | $306M | $572.13 | -$71M | -36,664 | -6.4% | |
| 38 | AVGO | 0.43% | 984,767 | $305M | $309.51 | -$73M | -108,253 | -9.9% | |
| 39 | MUB | 0.42% | 2,823,552 | $300M | $106.15 | -$7M | -38,196 | -1.3% | |
| 40 | SCHD | 0.41% | 9,444,472 | $290M | $30.68 | $15M | -564,161 | -5.6% | |
| 41 | VO | 0.41% | 1,005,627 | $289M | $287.18 | -$14M | -37,922 | -3.6% | |
| 42 | IWP | 0.41% | 2,253,574 | $289M | $128.12 | -$26M | -46,664 | -2.0% | |
| 43 | IAU | 0.40% | 3,206,296 | $283M | $88.16 | -$5M | -331,930 | -9.4% | |
| 44 | QQQM | 0.39% | 1,175,381 | $279M | $237.62 | -$6M | +48,414 | +4.3% | |
| 45 | LLY | 0.39% | 303,295 | $279M | $919.77 | -$59M | -11,091 | -3.5% | |
| 46 | DYNF | 0.38% | 4,682,652 | $272M | $58.18 | $14M | +428,831 | +10.1% | |
| 47 | IWS | 0.38% | 1,865,296 | $272M | $145.74 | -$8M | -120,100 | -6.0% | |
| 48 | SPDW | 0.37% | 5,726,102 | $261M | $45.65 | $8M | +14,589 | +0.3% | |
| 49 | IEFA | 0.36% | 2,849,680 | $258M | $90.53 | -$26M | -328,720 | -10.3% | |
| 50 | QUAL | 0.36% | 1,340,055 | $257M | $191.81 | -$12M | -15,272 | -1.1% | |
| 51 | VB | 0.36% | 980,879 | $257M | $261.92 | -$67K | -15,357 | -1.5% | |
| 52 | WMT | 0.36% | 2,055,814 | $255M | $124.28 | $12M | -127,104 | -5.8% | |
| 53 | JEPI | 0.35% | 4,364,248 | $247M | $56.68 | $4M | +109,230 | +2.6% | |
| 54 | CAT | 0.33% | 329,837 | $234M | $708.46 | $30M | -25,659 | -7.2% | |
| 55 | RSP | 0.33% | 1,206,911 | $232M | $191.92 | $26M | +135,453 | +12.6% | |
| 56 | IWY | 0.32% | 916,739 | $228M | $248.84 | -$16M | +36,626 | +4.2% | |
| 57 | CVX | 0.32% | 1,096,620 | $227M | $206.90 | $57M | -19,994 | -1.8% | |
| 58 | FENI | 0.32% | 6,088,056 | $226M | $37.20 | $49M | +1,225,605 | +25.2% | |
| 59 | XLK | 0.32% | 1,692,228 | $225M | $132.90 | -$44M | -173,421 | -9.3% | |
| 60 | BSV | 0.32% | 2,847,873 | $223M | $78.41 | -$5M | -48,560 | -1.7% | |
| 61 | FBND | 0.31% | 4,885,442 | $223M | $45.62 | -$3M | -10,176 | -0.2% | |
| 62 | VONG | 0.31% | 2,014,742 | $221M | $109.69 | -$21M | +30,536 | +1.5% | |
| 63 | IVE | 0.31% | 1,039,283 | $219M | $211.15 | -$11M | -45,524 | -4.2% | |
| 64 | ABBV | 0.31% | 1,000,714 | $218M | $217.49 | -$19M | -36,768 | -3.5% | |
| 65 | PG | 0.30% | 1,493,732 | $216M | $144.44 | $5M | +25,685 | +1.8% | |
| 66 | NEE | 0.29% | 2,191,696 | $204M | $92.88 | $25M | -36,092 | -1.6% | |
| 67 | PLTR | 0.28% | 1,378,127 | $202M | $146.28 | -$58M | -82,539 | -5.7% | |
| 68 | V | 0.27% | 630,916 | $191M | $302.24 | -$57M | -74,470 | -10.6% | |
| 69 | COWZ | 0.27% | 3,029,150 | $190M | $62.56 | -$10M | -289,511 | -8.7% | |
| 70 | TCAF | 0.27% | 5,282,649 | $188M | $35.59 | -$12M | +49,011 | +0.9% | |
| 71 | HD | 0.26% | 565,683 | $186M | $328.89 | -$19M | -29,247 | -4.9% | |
| 72 | CGGO | 0.26% | 5,560,105 | $186M | $33.37 | -$2M | +160,631 | +3.0% | |
| 73 | FLCG | 0.26% | 6,198,695 | $185M | $29.90 | -$34M | -431,427 | -6.5% | |
| 74 | ITOT | 0.26% | 1,290,599 | $184M | $142.43 | $5M | +88,685 | +7.4% | |
| 75 | IEMG | 0.26% | 2,617,742 | $183M | $69.75 | -$7M | -209,031 | -7.4% | |
| 76 | VZ | 0.25% | 3,536,665 | $178M | $50.20 | $23M | -256,056 | -6.8% | |
| 77 | AGG | 0.25% | 1,782,280 | $177M | $99.27 | $2M | +35,594 | +2.0% | |
| 78 | USMV | 0.25% | 1,906,795 | $177M | $92.74 | -$11M | -88,683 | -4.4% | |
| 79 | JEPQ | 0.24% | 3,122,679 | $173M | $55.52 | $6M | +250,082 | +8.7% | |
| 80 | FDVV | 0.23% | 2,970,185 | $164M | $55.24 | -$8M | -64,469 | -2.1% | |
| 81 | CGUS | 0.23% | 4,252,916 | $163M | $38.42 | $5M | +319,719 | +8.1% | |
| 82 | RTX | 0.23% | 827,901 | $160M | $192.90 | $1M | -37,406 | -4.3% | |
| 83 | IGSB | 0.22% | 2,975,969 | $156M | $52.56 | $6M | +139,002 | +4.9% | |
| 84 | FELG | 0.21% | 4,020,193 | $151M | $37.49 | -$22M | -121,560 | -2.9% | |
| 85 | AVUS | 0.21% | 1,353,972 | $151M | $111.18 | $27M | +245,751 | +22.2% | |
| 86 | IWN | 0.21% | 793,547 | $150M | $189.59 | $7M | +915 | +0.1% | |
| 87 | SPYG | 0.21% | 1,512,309 | $148M | $97.91 | -$25M | -113,283 | -7.0% | |
| 88 | FSMD | 0.21% | 3,300,116 | $148M | $44.72 | $13M | +248,103 | +8.1% | |
| 89 | MRK | 0.21% | 1,222,577 | $147M | $120.29 | $9M | -85,622 | -6.5% | |
| 90 | DFAX | 0.21% | 4,323,741 | $147M | $33.97 | $13M | +242,778 | +6.0% | |
| 91 | IBM | 0.21% | 602,126 | $146M | $242.39 | -$37M | -15,779 | -2.5% | |
| 92 | FBCG | 0.21% | 2,901,363 | $145M | $50.12 | -$7M | +124,346 | +4.5% | |
| 93 | MCD | 0.20% | 463,572 | $144M | $310.79 | -$2M | -14,426 | -3.0% | |
| 94 | VONV | 0.20% | 1,492,477 | $140M | $93.74 | $7M | +47,589 | +3.3% | |
| 95 | NFLX | 0.20% | 1,453,062 | $140M | $96.15 | $134K | -35,609 | -2.4% | |
| 96 | FTEC | 0.20% | 667,376 | $139M | $208.05 | -$7M | +20,192 | +3.1% | |
| 97 | IUSB | 0.19% | 2,965,747 | $137M | $46.19 | -$8M | -155,968 | -5.0% | |
| 98 | SDVY | 0.19% | 3,455,328 | $136M | $39.43 | $28K | -99,356 | -2.8% | |
| 99 | IWO | 0.19% | 432,478 | $136M | $313.81 | -$9M | -16,903 | -3.8% | |
| 100 | JIRE | 0.19% | 1,786,518 | $135M | $75.74 | $13M | +149,970 | +9.2% |