Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$14M |
| 4 |
Financial Institutions
FISI
|
$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $201M | 2.92% | 2,338,283 +170,969 | +8% | +$14.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $187M | 2.72% | 1,989,015 +181,445 | +10% | +$17.1M |
|
3
Apple
AAPL
$3.45T
| $159M | 2.3% | 282,765 +5,387 | +2% | +$3.02M |
|
4
Exxon Mobil
XOM
$487B
| $158M | 2.29% | 1,558,927 +1,690 | +0.1% | +$171K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $107M | 1.55% | 577,165 +30,071 | +5% | +$5.55M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 1.47% | 2,429,985 +260,575 | +12% | +$10.9M |
|
7
GE Aerospace
GE
$292B
| $99.7M | 1.45% | 3,557,559 +29,463 | +0.8% | +$826K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $77.7M | 1.13% | 920,799 +120,553 | +15% | +$10.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 1.12% | 649,465 +11,958 | +2% | +$1.42M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $76.7M | 1.11% | 871,974 +89,608 | +11% | +$7.88M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $73M | 1.06% | 1,088,716 +154,585 | +17% | +$10.4M |
|
12
Verizon
VZ
$186B
| $72.6M | 1.05% | 1,476,825 +53,608 | +4% | +$2.63M |
|
13
AT&T
T
$209B
| $71.9M | 1.05% | 2,046,271 +20,969 | +1% | +$737K |
|
14
Johnson & Johnson
JNJ
$427B
| $71.3M | 1.04% | 778,070 -6,956 | -0.9% | -$637K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68M | 0.99% | 1,653,617 +149,656 | +10% | +$6.16M |
|
16
Procter & Gamble
PG
$368B
| $62.6M | 0.91% | 769,524 -2,761 | -0.4% | -$225K |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $62.1M | 0.9% | 334,351 +42,962 | +15% | +$7.98M |
|
18
Chevron
CVX
$324B
| $60.9M | 0.88% | 487,700 +10,316 | +2% | +$1.29M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.9M | 0.88% | 809,232 +36,373 | +5% | +$2.74M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $60.9M | 0.88% | 577,075 +25,127 | +5% | +$2.65M |
|
21
IBM
IBM
$227B
| $56.9M | 0.83% | 303,148 +7,662 | +3% | +$1.44M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.2M | 0.73% | 504,739 +30,444 | +6% | +$3.03M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 0.7% | 505,016 +38,235 | +8% | +$3.67M |
|
24
Vanguard Growth ETF
VUG
$185B
| $47.6M | 0.69% | 511,057 +23,473 | +5% | +$2.18M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.3M | 0.64% | 674,076 +86,026 | +15% | +$5.65M |
|