Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$134M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $149M | 2.63% | +2,051,059 | New | +$149M |
|
|
2
Exxon Mobil
XOM
$487B
| $136M | 2.39% | +1,500,816 | New | +$136M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $134M | 2.36% | +1,597,343 | New | +$134M |
|
|
4
Apple
AAPL
$3.45T
| $109M | 1.93% | +275,832 | New | +$109M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $83.8M | 1.48% | +522,615 | New | +$83.8M |
|
6
GE Aerospace
GE
$292B
| $75.2M | 1.33% | +3,241,076 | New | +$75.2M |
|
7
Verizon
VZ
$186B
| $70.1M | 1.24% | +1,393,169 | New | +$70.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 1.23% | +624,583 | New | +$69.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.5M | 1.23% | +1,951,029 | New | +$69.5M |
|
10
AT&T
T
$209B
| $67.7M | 1.19% | +1,912,013 | New | +$67.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $64.2M | 1.13% | +748,063 | New | +$64.2M |
|
12
Procter & Gamble
PG
$368B
| $56.9M | 1% | +738,614 | New | +$56.9M |
|
13
IBM
IBM
$227B
| $56.3M | 0.99% | +294,687 | New | +$56.3M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $55M | 0.97% | +523,774 | New | +$55M |
|
15
Chevron
CVX
$324B
| $54.8M | 0.97% | +462,747 | New | +$54.8M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.9M | 0.95% | +1,371,103 | New | +$53.9M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.5M | 0.94% | +1,379,339 | New | +$53.5M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.7M | 0.91% | +781,366 | New | +$51.7M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $51.6M | 0.91% | +718,636 | New | +$51.6M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $49.6M | 0.88% | +865,753 | New | +$49.6M |
|
21
Invesco QQQ Trust
QQQ
$369B
| $47.1M | 0.83% | +660,457 | New | +$47.1M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $44.3M | 0.78% | +275,047 | New | +$44.3M |
|
23
SPDR Gold Trust
GLD
$106B
| $42.5M | 0.75% | +356,711 | New | +$42.5M |
|
24
iShares TIPS Bond ETF
TIP
$13.7B
| $41.7M | 0.74% | +372,706 | New | +$41.7M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 0.67% | +456,822 | New | +$37.8M |
|