Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $341M | 3.58% | 3,661,640 +215,209 | +6% | +$20M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297M | 3.13% | 3,187,606 +193,760 | +6% | +$18.1M |
|
|
3
Apple
AAPL
$3.45T
| $260M | 2.73% | 2,353,218 +175,833 | +8% | +$19.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 2.09% | 5,557,754 +571,027 | +11% | +$20.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.44% | 715,448 +14,934 | +2% | +$2.86M |
|
6
Exxon Mobil
XOM
$487B
| $130M | 1.36% | 1,743,306 +27,176 | +2% | +$2.02M |
|
7
GE Aerospace
GE
$292B
| $112M | 1.18% | 4,438,081 +35,175 | +0.8% | +$887K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.09% | 791,290 -63,940 | -7% | -$8.34M |
|
9
FS KKR Capital
FSK
$5.11B
| $103M | 1.08% | 11,031,994 -186,924 | -2% | -$1.74M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $102M | 1.07% | 1,001,365 +47,446 | +5% | +$4.83M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 1.03% | 505,298 +71,122 | +16% | +$13.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $97M | 1.02% | 1,038,904 +23,707 | +2% | +$2.21M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $95.6M | 1.01% | 1,078,335 -6,347 | -0.6% | -$562K |
|
14
AT&T
T
$209B
| $90.2M | 0.95% | 2,767,387 +131,837 | +5% | +$4.3M |
|
15
Verizon
VZ
$186B
| $88.8M | 0.94% | 2,041,880 +101,814 | +5% | +$4.43M |
|
16
Vanguard Growth ETF
VUG
$185B
| $85M | 0.89% | 847,362 +14,506 | +2% | +$1.45M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84.4M | 0.89% | 1,257,493 +26,436 | +2% | +$1.77M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.8M | 0.87% | 2,501,974 +32,834 | +1% | +$1.09M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $81.9M | 0.86% | 778,862 +19,456 | +3% | +$2.05M |
|
20
Procter & Gamble
PG
$368B
| $76.6M | 0.81% | 1,064,738 +71,396 | +7% | +$5.14M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.1M | 0.79% | 993,511 -10,107 | -1% | -$763K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74M | 0.78% | 1,003,225 -14,345 | -1% | -$1.06M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.6M | 0.71% | 749,974 +29,983 | +4% | +$2.7M |
|
24
Altria Group
MO
$113B
| $65M | 0.68% | 1,194,778 -3,397 | -0.3% | -$185K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $63.2M | 0.67% | 640,277 -124,249 | -16% | -$12.3M |
|