Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$8.22B
(+13%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
165
Increased
1,197
Reduced
611
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $268M | 3.26% | +25,154,525 | New | +$268M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $242M | 2.95% | 2,662,290 +173,455 | +7% | +$15.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232M | 2.83% | 2,294,504 +183,622 | +9% | +$18.6M |
|
|
4
Apple
AAPL
$3.45T
| $178M | 2.16% | 1,913,114 +1,647,144 | +619% | +$153M |
|
5
Exxon Mobil
XOM
$487B
| $163M | 1.98% | 1,617,774 +40,276 | +3% | +$4.05M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 1.65% | 3,184,749 +236,179 | +8% | +$10.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $119M | 1.45% | 608,338 +10,175 | +2% | +$1.99M |
|
8
GE Aerospace
GE
$292B
| $98.7M | 1.2% | 3,756,458 +39,319 | +1% | +$1.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 1.13% | 732,290 +52,899 | +8% | +$6.69M |
|
10
Johnson & Johnson
JNJ
$427B
| $89.9M | 1.09% | 859,365 +47,961 | +6% | +$5.02M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $89.3M | 1.09% | 996,988 +39,500 | +4% | +$3.54M |
|
12
Verizon
VZ
$186B
| $85.3M | 1.04% | 1,743,260 +115,978 | +7% | +$5.67M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.9M | 1% | 1,899,013 +150,090 | +9% | +$6.47M |
|
14
AT&T
T
$209B
| $79.5M | 0.97% | 2,247,254 +40,819 | +2% | +$1.44M |
|
|
15
Invesco QQQ Trust
QQQ
$369B
| $77.3M | 0.94% | 823,424 -90,669 | -10% | -$8.51M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.5M | 0.88% | 929,469 +73,700 | +9% | +$5.74M |
|
17
Procter & Gamble
PG
$368B
| $68.5M | 0.83% | 871,159 +67,255 | +8% | +$5.29M |
|
18
Chevron
CVX
$324B
| $67.2M | 0.82% | 514,876 +3,680 | +0.7% | +$480K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $66.3M | 0.81% | 336,595 -10,066 | -3% | -$1.98M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $64.9M | 0.79% | 614,443 +1,189 | +0.2% | +$126K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $63.6M | 0.77% | 875,752 +139,113 | +19% | +$10.1M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $62.7M | 0.76% | 916,707 -53,427 | -6% | -$3.65M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 0.74% | 595,134 +44,348 | +8% | +$4.51M |
|
24
Vanguard Growth ETF
VUG
$185B
| $57.8M | 0.7% | 584,103 +36,274 | +7% | +$3.59M |
|
25
IBM
IBM
$227B
| $55.1M | 0.67% | 303,721 -10,943 | -3% | -$1.98M |
|