Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
780
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $387M | 3.66% | 3,888,077 +226,437 | +6% | +$22.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336M | 3.18% | 3,432,901 +245,295 | +8% | +$24M |
|
3
Apple
AAPL
$3.45T
| $257M | 2.43% | 2,440,721 +87,503 | +4% | +$9.21M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224M | 2.12% | 6,098,431 +540,677 | +10% | +$19.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $153M | 1.45% | 751,251 +35,803 | +5% | +$7.3M |
|
6
GE Aerospace
GE
$292B
| $141M | 1.33% | 4,513,957 +75,876 | +2% | +$2.36M |
|
7
Exxon Mobil
XOM
$487B
| $136M | 1.29% | 1,749,619 +6,313 | +0.4% | +$492K |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $120M | 1.14% | 587,365 +82,067 | +16% | +$16.8M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $118M | 1.12% | 1,055,333 +53,968 | +5% | +$6.04M |
|
10
Johnson & Johnson
JNJ
$427B
| $108M | 1.03% | 1,054,978 +16,074 | +2% | +$1.65M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1% | 800,422 +9,132 | +1% | +$1.21M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $105M | 1% | 1,144,652 +66,317 | +6% | +$6.1M |
|
13
AT&T
T
$209B
| $99.6M | 0.94% | 2,894,175 +126,788 | +5% | +$4.36M |
|
14
FS KKR Capital
FSK
$5.11B
| $99.4M | 0.94% | 11,055,104 +23,110 | +0.2% | +$208K |
|
15
Verizon
VZ
$186B
| $97.6M | 0.92% | 2,111,999 +70,119 | +3% | +$3.24M |
|
16
Vanguard Growth ETF
VUG
$185B
| $96.8M | 0.92% | 909,835 +62,473 | +7% | +$6.65M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $94.4M | 0.89% | 902,901 +124,039 | +16% | +$13M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90.6M | 0.86% | 1,319,566 +62,073 | +5% | +$4.26M |
|
19
Procter & Gamble
PG
$368B
| $87.4M | 0.83% | 1,100,472 +35,734 | +3% | +$2.84M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.1M | 0.82% | 1,079,786 +86,275 | +9% | +$6.88M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.5M | 0.8% | 2,583,396 +81,422 | +3% | +$2.66M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $83.7M | 0.79% | 802,273 +161,996 | +25% | +$16.9M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $77.2M | 0.73% | 413,094 +58,530 | +17% | +$10.9M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.6M | 0.73% | 985,586 -17,639 | -2% | -$1.37M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.8M | 0.71% | 814,046 +64,072 | +9% | +$5.89M |
|