Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.3%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,140
Reduced
823
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $397M | 3.54% | 3,978,812 +90,735 | +2% | +$9.05M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352M | 3.14% | 3,563,237 +130,336 | +4% | +$12.9M |
|
3
Apple
AAPL
$3.45T
| $273M | 2.43% | 2,505,361 +64,640 | +3% | +$7.05M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235M | 2.09% | 6,550,461 +452,030 | +7% | +$16.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $160M | 1.42% | 777,195 +25,944 | +3% | +$5.33M |
|
6
Exxon Mobil
XOM
$487B
| $150M | 1.33% | 1,789,878 +40,259 | +2% | +$3.37M |
|
7
GE Aerospace
GE
$292B
| $147M | 1.31% | 4,627,654 +113,697 | +3% | +$3.61M |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $146M | 1.3% | 708,426 +121,061 | +21% | +$25M |
|
9
Johnson & Johnson
JNJ
$427B
| $120M | 1.07% | 1,110,721 +55,743 | +5% | +$6.03M |
|
10
Verizon
VZ
$186B
| $119M | 1.06% | 2,194,645 +82,646 | +4% | +$4.47M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.04% | 826,074 +25,652 | +3% | +$3.64M |
|
12
AT&T
T
$209B
| $116M | 1.03% | 2,951,812 +57,637 | +2% | +$2.26M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $109M | 0.97% | 1,000,303 -55,030 | -5% | -$6.01M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $108M | 0.96% | 1,170,653 +26,001 | +2% | +$2.4M |
|
15
FS KKR Capital
FSK
$5.11B
| $106M | 0.95% | 11,583,786 +528,682 | +5% | +$4.85M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $98.2M | 0.88% | 936,867 +134,594 | +17% | +$14.1M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $95.8M | 0.85% | 908,951 +6,050 | +0.7% | +$638K |
|
18
Procter & Gamble
PG
$368B
| $93.3M | 0.83% | 1,134,087 +33,615 | +3% | +$2.77M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $92.3M | 0.82% | 1,101,861 +22,075 | +2% | +$1.85M |
|
20
Vanguard Growth ETF
VUG
$185B
| $90.4M | 0.81% | 849,373 -60,462 | -7% | -$6.44M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $89.7M | 0.8% | 1,264,354 -55,212 | -4% | -$3.92M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.6M | 0.79% | 2,561,692 -21,704 | -0.8% | -$751K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.5M | 0.77% | 1,064,820 +79,234 | +8% | +$6.44M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $81.2M | 0.72% | 430,772 +17,678 | +4% | +$3.33M |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $78.2M | 0.7% | 1,780,323 +1,019,786 | +134% | +$44.8M |
|