CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$13.5M 12.41%
124,739
-10,331
AAPL icon
2
Apple
AAPL
$3.74T
$8.62M 7.91%
38,795
-688
AMZN icon
3
Amazon
AMZN
$2.27T
$5.42M 4.98%
28,487
-1,215
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$4.38M 4.02%
28,320
-117
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.37M 4.01%
11,648
-677
PANW icon
6
Palo Alto Networks
PANW
$141B
$3.61M 3.32%
21,183
-708
AVGO icon
7
Broadcom
AVGO
$1.65T
$3.33M 3.06%
19,915
-611
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$2.83M 2.6%
4,905
-346
COST icon
9
Costco
COST
$415B
$2.67M 2.45%
2,823
-55
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.6M 2.38%
+20,140
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$2.47M 2.26%
4,797
+2,963
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$2B
$2.31M 2.12%
+65,677
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.22M 2.03%
+6,625
CRWD icon
14
CrowdStrike
CRWD
$122B
$1.9M 1.75%
5,392
-148
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.9M 1.74%
6,586
-858
PHM icon
16
Pultegroup
PHM
$24.6B
$1.83M 1.68%
+17,760
HON icon
17
Honeywell
HON
$129B
$1.82M 1.67%
8,614
-205
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.81M 1.66%
7,379
-191
UNH icon
19
UnitedHealth
UNH
$323B
$1.81M 1.66%
3,454
+3
ETN icon
20
Eaton
ETN
$145B
$1.44M 1.33%
+5,309
BHP icon
21
BHP
BHP
$141B
$1.42M 1.31%
+29,319
NOW icon
22
ServiceNow
NOW
$188B
$1.38M 1.27%
1,734
-19
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$1.3M 1.19%
+48,259
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$1.24M 1.14%
2,502
-16
RIO icon
25
Rio Tinto
RIO
$111B
$1.2M 1.1%
+20,000
1
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