Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.34%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.92B
AUM Growth
+$8.92B
(+8.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
155
Increased
1,079
Reduced
787
Closed
152
Top Buys
| 1 |
Kinder Morgan
KMI
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$27.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.97M |
| 3 |
Kite Realty
KRG
|
$6.27M |
| 4 |
Southwest Airlines
LUV
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 6.48% |
| 3 | Energy | 5.97% |
| 4 | Healthcare | 5.67% |
| 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
| $295M | 3.31% | 3,086,949 +270,190 | +10% | +$25.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267M | 2.99% | 2,556,472 +173,304 | +7% | +$18.1M |
|
3
Apple
AAPL
$3.45T
| $222M | 2.49% | 2,015,093 +38,945 | +2% | +$4.3M |
|
4
Exxon Mobil
XOM
$487B
| $155M | 1.74% | 1,675,982 +13,497 | +0.8% | +$1.25M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154M | 1.73% | 4,062,989 +375,001 | +10% | +$14.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $150M | 1.69% | 731,594 +150,429 | +26% | +$30.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.4% | 830,937 +41,858 | +5% | +$6.28M |
|
8
FS KKR Capital
FSK
$5.11B
| $118M | 1.32% | 11,884,246 -12,211 | -0.1% | -$121K |
|
9
GE Aerospace
GE
$292B
| $103M | 1.16% | 4,087,336 +155,893 | +4% | +$3.94M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $101M | 1.13% | 975,462 +129,379 | +15% | +$13.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $97.5M | 1.09% | 932,012 +22,833 | +3% | +$2.39M |
|
12
Verizon
VZ
$186B
| $84.7M | 0.95% | 1,810,298 +25,051 | +1% | +$1.17M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $84.2M | 0.94% | 903,641 +42,876 | +5% | +$4M |
|
14
Procter & Gamble
PG
$368B
| $84M | 0.94% | 921,695 +34,980 | +4% | +$3.19M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $83.3M | 0.93% | 402,760 +54,519 | +16% | +$11.3M |
|
16
AT&T
T
$209B
| $83.1M | 0.93% | 2,473,535 +90,212 | +4% | +$3.03M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82.9M | 0.93% | 1,123,634 +82,151 | +8% | +$6.06M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.7M | 0.9% | 2,016,720 +59,508 | +3% | +$2.38M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.3M | 0.86% | 940,219 -43,255 | -4% | -$3.51M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $71.1M | 0.8% | 675,908 +19,830 | +3% | +$2.09M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $70.9M | 0.79% | 668,606 +70,299 | +12% | +$7.45M |
|
22
Vanguard Growth ETF
VUG
$185B
| $68.2M | 0.76% | 653,581 +34,696 | +6% | +$3.62M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $68.1M | 0.76% | 841,325 +80,429 | +11% | +$6.51M |
|
24
Chevron
CVX
$324B
| $62.6M | 0.7% | 557,865 +36,022 | +7% | +$4.04M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.2M | 0.68% | 592,290 +35,943 | +6% | +$3.65M |
|