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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.5M | 12.41% |
124,739
-10,331
| -8% | -$1.12M |
|
2
Apple
AAPL
$3.41T
| $8.62M | 7.91% |
38,795
-688
| -2% | -$153K |
|
3
Amazon
AMZN
$2.4T
| $5.42M | 4.98% |
28,487
-1,215
| -4% | -$231K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.38M | 4.02% |
28,320
-117
| -0.4% | -$18.1K |
|
5
Microsoft
MSFT
$3.75T
| $4.37M | 4.01% |
11,648
-677
| -5% | -$254K |
|
6
Palo Alto Networks
PANW
$127B
| $3.61M | 3.32% |
21,183
-708
| -3% | -$121K |
|
7
Broadcom
AVGO
$1.4T
| $3.33M | 3.06% |
19,915
-611
| -3% | -$102K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 2.6% |
4,905
-346
| -7% | -$199K |
|
9
Costco
COST
$416B
| $2.67M | 2.45% |
2,823
-55
| -2% | -$52K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.6M | 2.38% |
+20,140
| New | +$2.6M |
|
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $2.47M | 2.26% |
4,797
+2,963
| +162% | +$1.52M |
|
|
12
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
| $2.31M | 2.12% |
+65,677
| New | +$2.31M |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.22M | 2.03% |
+6,625
| New | +$2.22M |
|
14
CrowdStrike
CRWD
$104B
| $1.9M | 1.75% |
5,392
-148
| -3% | -$52.2K |
|
15
SPDR Gold Trust
GLD
$110B
| $1.9M | 1.74% |
6,586
-858
| -12% | -$247K |
|
|
16
Pultegroup
PHM
$26.1B
| $1.83M | 1.68% |
+17,760
| New | +$1.83M |
|
17
Honeywell
HON
$138B
| $1.82M | 1.67% |
8,614
-205
| -2% | -$43.4K |
|
18
JPMorgan Chase
JPM
$824B
| $1.81M | 1.66% |
7,379
-191
| -3% | -$46.9K |
|
19
UnitedHealth
UNH
$280B
| $1.81M | 1.66% |
3,454
+3
| +0.1% | +$1.57K |
|
20
Eaton
ETN
$134B
| $1.44M | 1.33% |
+5,309
| New | +$1.44M |
|
21
BHP
BHP
$141B
| $1.42M | 1.31% |
+29,319
| New | +$1.42M |
|
22
ServiceNow
NOW
$189B
| $1.38M | 1.27% |
1,734
-19
| -1% | -$15.1K |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $1.3M | 1.19% |
+48,259
| New | +$1.3M |
|
24
Thermo Fisher Scientific
TMO
$184B
| $1.24M | 1.14% |
2,502
-16
| -0.6% | -$7.96K |
|
25
Rio Tinto
RIO
$101B
| $1.2M | 1.1% |
+20,000
| New | +$1.2M |
|