Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.63B
AUM Growth
+$9.63B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,241
Reduced
654
Closed
98
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20.4M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5.85% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $324M | 3.36% | 3,274,783 +187,834 | +6% | +$18.6M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $284M | 2.95% | 2,754,194 +197,722 | +8% | +$20.4M |
|
3
Apple
AAPL
$3.45T
| $265M | 2.75% | 2,128,119 +113,026 | +6% | +$14.1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 1.91% | 4,607,833 +544,844 | +13% | +$21.7M |
|
5
Exxon Mobil
XOM
$487B
| $143M | 1.49% | 1,685,558 +9,576 | +0.6% | +$814K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $142M | 1.47% | 687,702 -43,892 | -6% | -$9.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.26% | 841,621 +10,684 | +1% | +$1.54M |
|
8
FS KKR Capital
FSK
$5.11B
| $117M | 1.22% | 11,580,407 -303,839 | -3% | -$3.08M |
|
9
GE Aerospace
GE
$292B
| $107M | 1.11% | 4,295,300 +207,964 | +5% | +$5.16M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $100M | 1.04% | 948,005 -27,457 | -3% | -$2.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $98.7M | 1.02% | 980,709 +48,697 | +5% | +$4.9M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $94.4M | 0.98% | 964,043 +60,402 | +7% | +$5.92M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $92.2M | 0.96% | 443,834 +41,074 | +10% | +$8.54M |
|
14
Verizon
VZ
$186B
| $90.7M | 0.94% | 1,864,594 +54,296 | +3% | +$2.64M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $88.1M | 0.92% | 1,171,147 +47,513 | +4% | +$3.58M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.8M | 0.89% | 2,099,530 +82,810 | +4% | +$3.38M |
|
17
AT&T
T
$209B
| $84.2M | 0.87% | 2,580,219 +106,684 | +4% | +$3.48M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $80M | 0.83% | 745,639 +77,033 | +12% | +$8.26M |
|
19
Procter & Gamble
PG
$368B
| $77.6M | 0.81% | 947,209 +25,514 | +3% | +$2.09M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.3M | 0.8% | 960,163 +19,944 | +2% | +$1.6M |
|
21
Vanguard Growth ETF
VUG
$185B
| $77M | 0.8% | 736,072 +82,491 | +13% | +$8.63M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $76M | 0.79% | 901,039 +59,714 | +7% | +$5.03M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $74.7M | 0.78% | 707,395 +31,487 | +5% | +$3.32M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.7M | 0.7% | 655,790 +63,500 | +11% | +$6.55M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $63M | 0.65% | 777,228 +31,886 | +4% | +$2.58M |
|