Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,085
Reduced
643
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.8M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $215M | 2.98% | 2,488,835 +150,552 | +6% | +$13M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204M | 2.81% | 2,110,882 +121,867 | +6% | +$11.8M |
|
3
Exxon Mobil
XOM
$487B
| $154M | 2.13% | 1,577,498 +18,571 | +1% | +$1.81M |
|
|
4
Apple
AAPL
$3.45T
| $143M | 1.97% | 265,970 -16,795 | -6% | -$9.01M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122M | 1.68% | 2,948,570 +518,585 | +21% | +$21.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.55% | 598,163 +20,998 | +4% | +$3.93M |
|
7
GE Aerospace
GE
$292B
| $96.2M | 1.33% | 3,717,139 +159,580 | +4% | +$4.13M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 1.17% | 679,391 +29,926 | +5% | +$3.74M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $82.2M | 1.13% | 957,488 +36,689 | +4% | +$3.15M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $80.1M | 1.11% | 914,093 +42,119 | +5% | +$3.69M |
|
11
Johnson & Johnson
JNJ
$427B
| $79.7M | 1.1% | 811,404 +33,334 | +4% | +$3.27M |
|
12
Verizon
VZ
$186B
| $77.4M | 1.07% | 1,627,282 +150,457 | +10% | +$7.16M |
|
13
AT&T
T
$209B
| $77.4M | 1.07% | 2,206,435 +160,164 | +8% | +$5.62M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71M | 0.98% | 1,748,923 +95,306 | +6% | +$3.87M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 0.9% | 346,661 +12,310 | +4% | +$2.32M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $65.2M | 0.9% | 970,134 -118,582 | -11% | -$7.97M |
|
17
Procter & Gamble
PG
$368B
| $64.8M | 0.9% | 803,904 +34,380 | +4% | +$2.77M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.7M | 0.89% | 613,254 +36,179 | +6% | +$3.82M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.4M | 0.89% | 855,769 +46,537 | +6% | +$3.5M |
|
20
Chevron
CVX
$324B
| $60.8M | 0.84% | 511,196 +23,496 | +5% | +$2.79M |
|
21
IBM
IBM
$227B
| $60.6M | 0.84% | 314,664 +11,516 | +4% | +$2.22M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.1M | 0.77% | 561,916 +149,139 | +36% | +$14.9M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $53.7M | 0.74% | 550,786 +45,770 | +9% | +$4.46M |
|
24
Vanguard Growth ETF
VUG
$185B
| $51.2M | 0.71% | 547,829 +36,772 | +7% | +$3.44M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50.6M | 0.7% | 736,639 +62,563 | +9% | +$4.3M |
|