Asset Manager
← All Institutions
Commonwealth Equity Services, Inc
Market Value
$15.1B
+6.9%
Holdings
1,941
+54
New Purchases
109
Added To
1,081
Closed
48
Reduced
643
Top 10 Concentration
20.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.98% | 1.79% | +0.19% | $298M |
| BSV | 0.82% | 0.73% | +0.08% | $123M |
| IXUS | 0.72% | 0.64% | +0.08% | $109M |
| BA | 0.42% | 0.34% | +0.08% | $63M |
| BRK-B | 1.20% | 1.13% | +0.07% | $181M |
| IJR | 1.03% | 0.97% | +0.06% | $155M |
| META | 0.50% | 0.44% | +0.06% | $76M |
| MTUM | 0.18% | 0.13% | +0.06% | $28M |
| VCSH | 0.32% | 0.27% | +0.05% | $49M |
| FDRR | 0.09% | 0.04% | +0.05% | $14M |
| INTC | 0.42% | 0.37% | +0.05% | $64M |
| ABBV | 0.37% | 0.32% | +0.05% | $56M |
| VZ | 0.88% | 0.83% | +0.04% | $132M |
| BTI | 0.06% | 0.02% | +0.04% | $9M |
| AAPL | 2.69% | 2.64% | +0.04% | $405M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 3.11% | 3.33% | -0.23% | $468M |
| IWF | 3.37% | 3.52% | -0.14% | $509M |
| MO | 0.55% | 0.67% | -0.13% | $82M |
| JNJ | 1.09% | 1.17% | -0.08% | $164M |
| DHS | 0.06% | 0.13% | -0.07% | $9M |
| TIP | 0.22% | 0.29% | -0.07% | $34M |
| HEFA | 0.20% | 0.26% | -0.06% | $30M |
| MDY | 0.32% | 0.38% | -0.05% | $49M |
| DIS | 0.42% | 0.48% | -0.05% | $64M |
| IYE | 0.06% | 0.11% | -0.05% | $9M |
| PEP | 0.49% | 0.54% | -0.05% | $73M |
| IBM | 0.40% | 0.44% | -0.05% | $60M |
| NKE | 0.11% | 0.15% | -0.04% | $17M |
| PM | 0.36% | 0.40% | -0.04% | $55M |
| XONA.DE | 1.16% | 1.20% | -0.03% | $175M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $4.4B | 29.0% |
| Large Cap | 668 | $8.2B | 54.3% |
| Mid Cap | 460 | $1.5B | 10.0% |
| Small Cap | 443 | $759M | 5.0% |
| Micro Cap | 301 | $239M | 1.6% |
Portfolio Analytics
Avg Market Cap
$49.6B
Median Market Cap
$4.4B
Avg P/E
26.9
Median P/E
17.2
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
1,141
# ETFs / Funds
800
Top Holdings (1,941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 3.37% | 4,066,787 | $509M | $125.06 | $13M | -97,317 | -2.3% | |
| 2 | IWD | 3.11% | 3,949,986 | $468M | $118.51 | -$2M | -85,728 | -2.1% | |
| 3 | VEA | 2.76% | 9,599,473 | $417M | $43.41 | $29M | +224,149 | +2.4% | |
| 4 | AAPL | 2.69% | 2,627,447 | $405M | $154.12 | $32M | +40,886 | +1.6% | |
| 5 | VTI | 1.98% | 2,301,505 | $298M | $129.52 | $46M | +272,678 | +13.4% | |
| 6 | IVV | 1.64% | 979,158 | $248M | $252.93 | $20M | +43,011 | +4.6% | |
| 7 | SPY | 1.50% | 899,408 | $226M | $251.23 | $13M | +17,167 | +1.9% | |
| 8 | BRK-B | 1.20% | 985,874 | $181M | $183.32 | $21M | +43,651 | +4.6% | |
| 9 | XONA.DE | 1.16% | 2,137,204 | $175M | $81.98 | $7M | +48,194 | +2.3% | |
| 10 | JNJ | 1.09% | 1,265,012 | $164M | $130.01 | -$288K | +19,625 | +1.6% | |
| 11 | IJR | 1.03% | 2,092,299 | $155M | $74.22 | $19M | +150,772 | +7.8% | |
| 12 | IWP | 1.01% | 1,347,625 | $153M | $113.19 | $9M | +22,926 | +1.7% | |
| 13 | IJH | 1.00% | 845,773 | $151M | $178.90 | $11M | +36,450 | +4.5% | |
| 14 | T | 0.97% | 3,743,978 | $147M | $39.17 | $11M | +150,657 | +4.2% | |
| 15 | IWS | 0.90% | 1,597,725 | $136M | $84.93 | $4M | +31,611 | +2.0% | |
| 16 | VUG | 0.90% | 1,017,721 | $135M | $132.75 | $10M | +29,846 | +3.0% | |
| 17 | VZ | 0.88% | 2,674,673 | $132M | $49.49 | $15M | +43,831 | +1.7% | |
| 18 | VWO | 0.87% | 3,001,772 | $131M | $43.57 | $11M | +77,093 | +2.6% | |
| 19 | MSFT | 0.83% | 1,685,574 | $126M | $74.49 | $11M | +28,438 | +1.7% | |
| 20 | IWN | 0.83% | 1,011,378 | $126M | $124.12 | $8M | +24,945 | +2.5% | |
| 21 | BSV | 0.82% | 1,545,033 | $123M | $79.82 | $20M | +249,236 | +19.2% | |
| 22 | PG | 0.82% | 1,354,874 | $123M | $90.98 | $7M | +23,139 | +1.7% | |
| 23 | VTV | 0.78% | 1,175,942 | $117M | $99.82 | $10M | +65,305 | +5.9% | |
| 24 | VIG | 0.77% | 1,222,269 | $116M | $94.79 | $6M | +37,224 | +3.1% | |
| 25 | VOO | 0.76% | 496,418 | $115M | $230.76 | $6M | +8,105 | +1.7% | |
| 26 | IVW | 0.74% | 773,609 | $111M | $143.42 | $5M | +1,459 | +0.2% | |
| 27 | IXUS | 0.72% | 1,790,257 | $109M | $60.98 | $19M | +211,268 | +13.4% | |
| 28 | ITOT | 0.67% | 1,764,618 | $102M | $57.63 | $9M | +86,903 | +5.2% | |
| 29 | EFA | 0.64% | 1,405,261 | $96M | $68.48 | $8M | +55,835 | +4.1% | |
| 30 | IWO | 0.62% | 523,839 | $94M | $178.96 | $6M | +6,435 | +1.2% | |
| 31 | VYM | 0.61% | 1,140,393 | $92M | $81.07 | $3M | -1,360 | -0.1% | |
| 32 | USMV | 0.61% | 1,833,533 | $92M | $50.34 | $7M | +99,795 | +5.8% | |
| 33 | PFE | 0.59% | 2,512,440 | $90M | $35.70 | $7M | +42,970 | +1.7% | |
| 34 | CVX | 0.59% | 757,437 | $89M | $117.50 | $11M | +9,206 | +1.2% | |
| 35 | AMZN | 0.58% | 90,472 | $87M | $961.35 | $9M | +9,732 | +12.1% | |
| 36 | AGG | 0.57% | 783,008 | $86M | $109.59 | $2M | +20,139 | +2.6% | |
| 37 | PFF | 0.56% | 2,159,460 | $84M | $38.81 | $992K | +45,155 | +2.1% | |
| 38 | TFI | 0.55% | 1,705,424 | $83M | $48.91 | $4M | +67,771 | +4.1% | |
| 39 | MO | 0.55% | 1,298,408 | $82M | $63.42 | -$13M | +22,663 | +1.8% | |
| 40 | IVE | 0.54% | 758,989 | $82M | $107.91 | $2M | +763 | +0.1% | |
| 41 | VB | 0.51% | 546,970 | $77M | $141.32 | $7M | +27,329 | +5.3% | |
| 42 | SDY | 0.50% | 831,027 | $76M | $91.33 | $1M | -10,253 | -1.2% | |
| 43 | META | 0.50% | 442,886 | $76M | $170.87 | $13M | +28,723 | +6.9% | |
| 44 | VO | 0.50% | 508,184 | $75M | $147.00 | $3M | +7,833 | +1.6% | |
| 45 | PEP | 0.49% | 657,495 | $73M | $111.43 | -$2M | +2,180 | +0.3% | |
| 46 | IGSB | 0.48% | 682,855 | $72M | $105.35 | -$126K | -1,455 | -0.2% | |
| 47 | JPM | 0.47% | 739,430 | $71M | $95.51 | $5M | +21,562 | +3.0% | |
| 48 | VSS | 0.46% | 603,543 | $69M | $114.93 | $6M | +17,841 | +3.0% | |
| 49 | VNQ | 0.46% | 829,986 | $69M | $83.09 | $1M | +15,911 | +1.9% | |
| 50 | HD | 0.46% | 421,321 | $69M | $163.56 | $9M | +28,835 | +7.3% | |
| 51 | MCD | 0.44% | 426,600 | $67M | $156.68 | $2M | +4,353 | +1.0% | |
| 52 | IEFA | 0.44% | 1,039,416 | $67M | $64.17 | $5M | +19,378 | +1.9% | |
| 53 | DIS | 0.42% | 649,815 | $64M | $98.57 | -$3M | +16,087 | +2.5% | |
| 54 | INTC | 0.42% | 1,673,610 | $64M | $38.08 | $12M | +131,439 | +8.5% | |
| 55 | BA | 0.42% | 249,780 | $63M | $254.21 | $15M | +4,989 | +2.0% | |
| 56 | SHM | 0.41% | 1,272,238 | $62M | $48.60 | $3M | +54,082 | +4.4% | |
| 57 | EFAV | 0.41% | 861,643 | $61M | $71.06 | $7M | +72,212 | +9.2% | |
| 58 | IWM | 0.41% | 413,162 | $61M | $148.18 | $3M | +1,412 | +0.3% | |
| 59 | TOTL | 0.41% | 1,241,528 | $61M | $49.27 | $7M | +132,640 | +12.0% | |
| 60 | IBM | 0.40% | 415,310 | $60M | $145.08 | -$2M | +7,586 | +1.9% | |
| 61 | HDV | 0.40% | 700,451 | $60M | $85.95 | $7M | +59,858 | +9.3% | |
| 62 | NEE | 0.40% | 407,419 | $60M | $146.55 | $9M | +47,968 | +13.3% | |
| 63 | DVY | 0.39% | 625,540 | $59M | $93.65 | $2M | +15,495 | +2.5% | |
| 64 | MRK | 0.38% | 906,440 | $58M | $64.03 | $593K | +10,103 | +1.1% | |
| 65 | ABBV | 0.37% | 634,688 | $56M | $88.86 | $11M | +11,070 | +1.8% | |
| 66 | KO | 0.37% | 1,251,784 | $56M | $45.01 | $961K | +16,949 | +1.4% | |
| 67 | BND | 0.37% | 672,943 | $55M | $81.96 | $3M | +35,802 | +5.6% | |
| 68 | BAC | 0.36% | 2,168,769 | $55M | $25.34 | $4M | +55,799 | +2.6% | |
| 69 | PM | 0.36% | 493,388 | $55M | $111.01 | -$2M | +11,973 | +2.5% | |
| 70 | GOOGL | 0.34% | 52,931 | $52M | $973.72 | $4M | +1,776 | +3.5% | |
| 71 | VEU | 0.33% | 935,713 | $49M | $52.71 | $3M | +19,539 | +2.1% | |
| 72 | GLD | 0.32% | 401,537 | $49M | $121.58 | $7M | +45,647 | +12.8% | |
| 73 | MDY | 0.32% | 149,100 | $49M | $326.33 | -$5M | -18,341 | -10.9% | |
| 74 | VCSH | 0.32% | 606,539 | $49M | $80.13 | $11M | +135,083 | +28.6% | |
| 75 | CSCO | 0.32% | 1,418,675 | $48M | $33.63 | $5M | +51,517 | +3.8% | |
| 76 | IWR | 0.31% | 239,557 | $47M | $197.15 | $1M | -256 | -0.1% | |
| 77 | V | 0.31% | 446,616 | $47M | $105.24 | $6M | +12,983 | +3.0% | |
| 78 | XLF | 0.31% | 1,801,776 | $47M | $25.86 | $134K | -81,466 | -4.3% | |
| 79 | VT | 0.31% | 652,931 | $46M | $70.72 | $3M | +11,376 | +1.8% | |
| 80 | WFC | 0.30% | 832,364 | $46M | $55.15 | $41K | +4,644 | +0.6% | |
| 81 | GOOG | 0.30% | 47,547 | $46M | $959.11 | $4M | +1,999 | +4.4% | |
| 82 | BMY | 0.30% | 714,872 | $46M | $63.74 | $6M | +13,279 | +1.9% | |
| 83 | FVD | 0.30% | 1,516,630 | $45M | $29.75 | $5M | +133,261 | +9.6% | |
| 84 | MMM | 0.30% | 214,430 | $45M | $209.90 | $1M | +5,430 | +2.6% | |
| 85 | AMGN | 0.29% | 230,746 | $43M | $186.45 | $4M | +3,409 | +1.5% | |
| 86 | VBR | 0.27% | 320,553 | $41M | $127.79 | $5M | +23,901 | +8.1% | |
| 87 | TILT | 0.27% | 386,745 | $41M | $105.62 | -$1M | -24,832 | -6.0% | |
| 88 | IJK | 0.27% | 198,415 | $40M | $202.36 | $4M | +15,266 | +8.3% | |
| 89 | SHYG | 0.26% | 833,208 | $40M | $47.83 | $3M | +52,935 | +6.8% | |
| 90 | EEM | 0.26% | 872,209 | $39M | $44.81 | $6M | +81,883 | +10.4% | |
| 91 | IEMG | 0.26% | 718,607 | $39M | $54.02 | $6M | +60,244 | +9.2% | |
| 92 | CAT | 0.25% | 307,400 | $38M | $124.71 | $6M | +7,975 | +2.7% | |
| 93 | VV | 0.25% | 329,065 | $38M | $115.40 | $479K | -8,668 | -2.6% | |
| 94 | VOT | 0.25% | 308,058 | $38M | $121.75 | $2M | +7,485 | +2.5% | |
| 95 | LMT | 0.23% | 112,277 | $35M | $310.29 | $5M | +3,031 | +2.8% | |
| 96 | DGRO | 0.23% | 1,061,061 | $34M | $32.47 | $3M | +66,403 | +6.7% | |
| 97 | TLTD | 0.23% | 514,504 | $34M | $66.75 | $877K | -15,853 | -3.0% | |
| 98 | UPS | 0.23% | 282,637 | $34M | $120.09 | $3M | +6,966 | +2.5% | |
| 99 | DIA | 0.22% | 150,995 | $34M | $223.82 | $3M | +6,509 | +4.5% | |
| 100 | TIP | 0.22% | 296,932 | $34M | $113.58 | -$8M | -68,637 | -18.8% |