Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$8.23B
(+0.13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,181
Reduced
670
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Enterprise Products Partners
EPD
|
$13.6M |
| 4 |
Kite Realty
KRG
|
$12.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $258M | 3.14% | 2,816,759 +154,469 | +6% | +$14.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239M | 2.9% | 2,383,168 +88,664 | +4% | +$8.87M |
|
3
Apple
AAPL
$3.45T
| $199M | 2.42% | 1,976,148 +63,034 | +3% | +$6.35M |
|
4
Exxon Mobil
XOM
$487B
| $156M | 1.9% | 1,662,485 +44,711 | +3% | +$4.21M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 1.78% | 3,687,988 +503,239 | +16% | +$20M |
|
|
6
FS KKR Capital
FSK
$5.11B
| $128M | 1.56% | 11,896,457 -13,258,068 | -53% | -$143M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $115M | 1.39% | 581,165 -27,173 | -4% | -$5.35M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.32% | 789,079 +56,789 | +8% | +$7.84M |
|
9
GE Aerospace
GE
$292B
| $101M | 1.22% | 3,931,443 +174,985 | +5% | +$4.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $96.9M | 1.18% | 909,179 +49,814 | +6% | +$5.31M |
|
11
Verizon
VZ
$186B
| $89.2M | 1.08% | 1,785,247 +41,987 | +2% | +$2.1M |
|
12
AT&T
T
$209B
| $84M | 1.02% | 2,383,323 +136,069 | +6% | +$4.8M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $83.6M | 1.02% | 846,083 +22,659 | +3% | +$2.24M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.6M | 0.99% | 1,957,212 +58,199 | +3% | +$2.43M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $76M | 0.92% | 860,765 -136,223 | -14% | -$12M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.7M | 0.92% | 983,474 +54,005 | +6% | +$4.16M |
|
17
Procter & Gamble
PG
$368B
| $74.3M | 0.9% | 886,715 +15,556 | +2% | +$1.3M |
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $72.9M | 0.89% | 1,041,483 +165,731 | +19% | +$11.6M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $69.1M | 0.84% | 656,078 +41,635 | +7% | +$4.38M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $69M | 0.84% | 348,241 +11,646 | +3% | +$2.31M |
|
21
Chevron
CVX
$324B
| $62.3M | 0.76% | 521,843 +6,967 | +1% | +$831K |
|
22
Vanguard Growth ETF
VUG
$185B
| $61.7M | 0.75% | 618,885 +34,782 | +6% | +$3.47M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 0.74% | 598,307 +3,173 | +0.5% | +$321K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $60.1M | 0.73% | 938,028 +21,321 | +2% | +$1.37M |
|
25
IBM
IBM
$227B
| $59.1M | 0.72% | 311,253 +7,532 | +2% | +$1.43M |
|