Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
148
Increased
1,155
Reduced
836
Closed
117
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $394M | 3.32% | 3,923,661 -55,151 | -1% | -$5.53M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385M | 3.24% | 3,725,033 +161,796 | +5% | +$16.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 2.26% | 7,569,791 +1,019,330 | +16% | +$36M |
|
4
Apple
AAPL
$3.45T
| $249M | 2.1% | 2,608,712 +103,351 | +4% | +$9.88M |
|
5
Exxon Mobil
XOM
$487B
| $173M | 1.46% | 1,850,428 +60,550 | +3% | +$5.68M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $164M | 1.38% | 784,162 +6,967 | +0.9% | +$1.46M |
|
7
GE Aerospace
GE
$292B
| $147M | 1.24% | 4,668,834 +41,180 | +0.9% | +$1.3M |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $140M | 1.18% | 664,199 -44,227 | -6% | -$9.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $136M | 1.15% | 1,120,497 +9,776 | +0.9% | +$1.19M |
|
10
AT&T
T
$209B
| $129M | 1.09% | 2,994,011 +42,199 | +1% | +$1.82M |
|
11
Verizon
VZ
$186B
| $127M | 1.07% | 2,271,575 +76,930 | +4% | +$4.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.03% | 840,783 +14,709 | +2% | +$2.13M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 1.03% | 1,134,915 +198,048 | +21% | +$21.2M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $109M | 0.92% | 2,350,642 +570,319 | +32% | +$26.4M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $106M | 0.89% | 1,131,435 -39,218 | -3% | -$3.67M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $104M | 0.88% | 965,897 -34,406 | -3% | -$3.7M |
|
17
FS KKR Capital
FSK
$5.11B
| $101M | 0.85% | 11,201,159 -382,627 | -3% | -$3.46M |
|
18
Procter & Gamble
PG
$368B
| $100M | 0.84% | 1,183,109 +49,022 | +4% | +$4.15M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $96.8M | 0.82% | 912,851 +3,900 | +0.4% | +$414K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $94.3M | 0.79% | 1,268,886 +4,532 | +0.4% | +$337K |
|
21
Vanguard Growth ETF
VUG
$185B
| $92.9M | 0.78% | 866,673 +17,300 | +2% | +$1.85M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $92.8M | 0.78% | 1,114,861 +50,041 | +5% | +$4.17M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.7M | 0.76% | 2,573,155 +11,463 | +0.4% | +$404K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $86.5M | 0.73% | 767,883 +133,559 | +21% | +$15M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $84.7M | 0.71% | 440,511 +9,739 | +2% | +$1.87M |
|