Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $341M | 3.39% | 3,446,431 +171,648 | +5% | +$17M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309M | 3.07% | 2,993,846 +239,652 | +9% | +$24.7M |
|
3
Apple
AAPL
$3.45T
| $273M | 2.71% | 2,177,385 +49,266 | +2% | +$6.18M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 1.96% | 4,986,727 +378,894 | +8% | +$15M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 1.43% | 700,514 +12,812 | +2% | +$2.64M |
|
6
Exxon Mobil
XOM
$487B
| $143M | 1.42% | 1,716,130 +30,572 | +2% | +$2.54M |
|
7
GE Aerospace
GE
$292B
| $117M | 1.16% | 4,402,906 +107,606 | +3% | +$2.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.16% | 855,230 +13,609 | +2% | +$1.85M |
|
9
FS KKR Capital
FSK
$5.11B
| $110M | 1.1% | 11,218,918 -361,489 | -3% | -$3.56M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $105M | 1.04% | 1,084,682 +120,639 | +13% | +$11.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $102M | 1.02% | 953,919 +5,914 | +0.6% | +$633K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 1% | 2,469,140 +369,610 | +18% | +$15.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $98.9M | 0.98% | 1,015,197 +34,488 | +4% | +$3.36M |
|
14
AT&T
T
$209B
| $93.6M | 0.93% | 2,635,550 +55,331 | +2% | +$1.97M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90.8M | 0.9% | 1,231,057 +59,910 | +5% | +$4.42M |
|
16
Verizon
VZ
$186B
| $90.4M | 0.9% | 1,940,066 +75,472 | +4% | +$3.52M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $90M | 0.89% | 434,176 -9,658 | -2% | -$2M |
|
18
Vanguard Growth ETF
VUG
$185B
| $89.2M | 0.89% | 832,856 +96,784 | +13% | +$10.4M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $81.8M | 0.81% | 764,526 +18,887 | +3% | +$2.02M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80M | 0.79% | 759,406 +52,011 | +7% | +$5.48M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $80M | 0.79% | 1,017,570 +57,407 | +6% | +$4.51M |
|
22
Procter & Gamble
PG
$368B
| $77.7M | 0.77% | 993,342 +46,133 | +5% | +$3.61M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $75M | 0.74% | 1,003,618 +102,579 | +11% | +$7.66M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73.4M | 0.73% | 719,991 +64,201 | +10% | +$6.55M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.2M | 0.69% | 867,222 +89,994 | +12% | +$7.18M |
|