CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-5.63%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.2%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.6M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$2.31M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 4 |
Pultegroup
PHM
|
$1.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.12M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$812K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$804K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$792K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Communication Services | 8.34% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.16M | 1.06% |
5,320
-29
| -0.5% | -$6.31K |
|
27
Zoetis
ZTS
$67.6B
| $1.07M | 0.99% |
6,521
-371
| -5% | -$61.1K |
|
28
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.99% |
17,904
-270
| -1% | -$16.2K |
|
29
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.93% |
5,851
-98
| -2% | -$16.9K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $995K | 0.91% |
+19,940
| New | +$995K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $964K | 0.88% |
+39,595
| New | +$964K |
|
32
JPMorgan Income ETF
JPIE
$4.76B
| $961K | 0.88% |
+20,864
| New | +$961K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $945K | 0.87% |
+37,578
| New | +$945K |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $900K | 0.83% |
628
-39
| -6% | -$55.9K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $867K | 0.8% |
1,542
+245
| +19% | +$138K |
|
36
General Dynamics
GD
$86.8B
| $824K | 0.76% |
3,024
-42
| -1% | -$11.4K |
|
37
TJX Companies
TJX
$155B
| $782K | 0.72% |
6,418
-106
| -2% | -$12.9K |
|
38
Exxon Mobil
XOM
$477B
| $677K | 0.62% |
5,694
+17
| +0.3% | +$2.02K |
|
39
Pinduoduo
PDD
$177B
| $663K | 0.61% |
+5,600
| New | +$663K |
|
40
Telefônica Brasil
VIV
$19.7B
| $637K | 0.58% |
73,000
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.57% |
4,006
+247
| +7% | +$38.6K |
|
42
Recursion Pharmaceuticals
RXRX
$2.02B
| $577K | 0.53% |
109,096
+576
| +0.5% | +$3.05K |
|
43
Global Ship Lease
GSL
$1.09B
| $571K | 0.52% |
+25,000
| New | +$571K |
|
44
Vale
VALE
$43.6B
| $547K | 0.5% |
54,800
| – | – |
|
45
PepsiCo
PEP
$203B
| $523K | 0.48% |
3,489
+68
| +2% | +$10.2K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $523K | 0.48% |
8,570
+70
| +0.8% | +$4.27K |
|
47
Cheniere Energy
LNG
$52.6B
| $522K | 0.48% |
2,255
+211
| +10% | +$48.8K |
|
48
Petrobras Class A
PBR.A
$73.4B
| $522K | 0.48% |
40,000
| – | – |
|
49
Medifast
MED
$153M
| $512K | 0.47% |
38,000
| – | – |
|
50
Walmart
WMT
$793B
| $503K | 0.46% |
5,728
+116
| +2% | +$10.2K |
|