Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.54%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.16B
AUM Growth
+$6.16B
(+8.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
162
Increased
964
Reduced
669
Closed
112
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Energy | 7.3% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $169M | 2.75% | 2,167,314 +116,255 | +6% | +$9.09M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 2.53% | 1,807,570 +210,227 | +13% | +$18.1M |
|
3
Exxon Mobil
XOM
$487B
| $134M | 2.18% | 1,557,237 +56,421 | +4% | +$4.85M |
|
4
Apple
AAPL
$3.45T
| $132M | 2.15% | 277,378 +1,546 | +0.6% | +$737K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $91.9M | 1.49% | 547,094 +24,479 | +5% | +$4.11M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.9M | 1.39% | 2,169,410 +218,381 | +11% | +$8.64M |
|
7
GE Aerospace
GE
$292B
| $84.3M | 1.37% | 3,528,096 +287,020 | +9% | +$6.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.4M | 1.18% | 637,507 +12,924 | +2% | +$1.47M |
|
9
AT&T
T
$209B
| $68.5M | 1.11% | 2,025,302 +113,289 | +6% | +$3.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $68.1M | 1.11% | 785,026 +36,963 | +5% | +$3.2M |
|
11
Verizon
VZ
$186B
| $66.4M | 1.08% | 1,423,217 +30,048 | +2% | +$1.4M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $62.6M | 1.02% | 800,246 +81,610 | +11% | +$6.38M |
|
|
13
Invesco QQQ Trust
QQQ
$369B
| $61.7M | 1% | 782,366 +121,909 | +18% | +$9.62M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.4M | 0.98% | 1,503,961 +124,622 | +9% | +$5M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $59.6M | 0.97% | 934,131 +68,378 | +8% | +$4.36M |
|
16
Procter & Gamble
PG
$368B
| $58.4M | 0.95% | 772,285 +33,671 | +5% | +$2.55M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $58.1M | 0.94% | 551,948 +28,174 | +5% | +$2.97M |
|
18
Chevron
CVX
$324B
| $58M | 0.94% | 477,384 +14,637 | +3% | +$1.78M |
|
19
IBM
IBM
$227B
| $54.7M | 0.89% | 295,486 +799 | +0.3% | +$148K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.8M | 0.87% | 772,859 -8,507 | -1% | -$592K |
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $49.2M | 0.8% | 291,389 +16,342 | +6% | +$2.76M |
|
22
SPDR Gold Trust
GLD
$106B
| $49.2M | 0.8% | 383,546 +26,835 | +8% | +$3.44M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.5M | 0.71% | 474,295 +39,564 | +9% | +$3.63M |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.4M | 0.7% | 1,142,304 -228,799 | -17% | -$8.69M |
|
25
Vanguard Growth ETF
VUG
$185B
| $41.3M | 0.67% | 487,584 +53,468 | +12% | +$4.52M |
|