CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+6.77%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
99
New
28
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.98M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.08M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Consolidated Edison
ED
|
$226K |
Sector Composition
| 1 | Technology | 44.07% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.1M | 16.39% |
135,070
-3,111
| -2% | -$418K |
|
2
Apple
AAPL
$3.45T
| $9.89M | 8.94% |
39,483
-75
| -0.2% | -$18.8K |
|
3
Amazon
AMZN
$2.44T
| $6.52M | 5.89% |
29,702
+184
| +0.6% | +$40.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 4.87% |
28,437
+6
| +0% | +$1.14K |
|
5
Microsoft
MSFT
$3.77T
| $5.2M | 4.7% |
12,325
+285
| +2% | +$120K |
|
6
Broadcom
AVGO
$1.4T
| $4.76M | 4.3% |
20,526
+237
| +1% | +$54.9K |
|
|
7
Palo Alto Networks
PANW
$127B
| $3.98M | 3.6% |
21,891
+10,881
| +99% | +$1.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 2.78% |
5,251
+110
| +2% | +$64.4K |
|
9
Costco
COST
$418B
| $2.64M | 2.38% |
2,878
+66
| +2% | +$60.5K |
|
10
Honeywell
HON
$139B
| $1.99M | 1.8% |
8,819
+173
| +2% | +$39.1K |
|
11
CrowdStrike
CRWD
$106B
| $1.9M | 1.71% |
5,540
-57
| -1% | -$19.5K |
|
12
ServiceNow
NOW
$190B
| $1.86M | 1.68% |
1,753
+33
| +2% | +$35K |
|
13
JPMorgan Chase
JPM
$829B
| $1.81M | 1.64% |
7,570
-123
| -2% | -$29.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.63% |
7,444
+3,556
| +91% | +$861K |
|
15
UnitedHealth
UNH
$281B
| $1.75M | 1.58% |
3,451
+68
| +2% | +$34.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 1.18% |
2,518
+56
| +2% | +$29.1K |
|
17
Zoetis
ZTS
$69.3B
| $1.12M | 1.02% |
6,892
+199
| +3% | +$32.4K |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.1M | 1% |
+22,055
| New | +$1.1M |
|
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.08M | 0.98% |
+30,614
| New | +$1.08M |
|
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.07M | 0.97% |
+17,743
| New | +$1.07M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1M | 0.91% |
+5,637
| New | +$1M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $988K | 0.89% |
+1,834
| New | +$988K |
|
23
American Tower
AMT
$95.5B
| $981K | 0.89% |
5,349
+235
| +5% | +$43.1K |
|
24
Toronto Dominion Bank
TD
$128B
| $968K | 0.87% |
18,174
-2,768
| -13% | -$147K |
|
25
Intercontinental Exchange
ICE
$101B
| $886K | 0.8% |
5,949
+69
| +1% | +$10.3K |
|