Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,168
Reduced
853
Closed
111
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $420M | 3.33% | 4,031,385 +107,724 | +3% | +$11.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409M | 3.25% | 3,875,521 +150,488 | +4% | +$15.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $302M | 2.4% | 8,085,986 +516,195 | +7% | +$19.3M |
|
4
Apple
AAPL
$3.45T
| $292M | 2.31% | 2,578,733 -29,979 | -1% | -$3.39M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $169M | 1.34% | 783,048 -1,114 | -0.1% | -$241K |
|
6
Exxon Mobil
XOM
$487B
| $163M | 1.29% | 1,867,883 +17,455 | +0.9% | +$1.52M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $140M | 1.11% | 641,790 -22,409 | -3% | -$4.88M |
|
8
GE Aerospace
GE
$292B
| $138M | 1.09% | 4,656,934 -11,900 | -0.3% | -$352K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 1.09% | 1,230,730 +95,815 | +8% | +$10.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $133M | 1.06% | 1,127,752 +7,255 | +0.6% | +$857K |
|
11
AT&T
T
$209B
| $125M | 0.99% | 3,083,591 +89,580 | +3% | +$3.64M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.97% | 841,963 +1,180 | +0.1% | +$170K |
|
13
Verizon
VZ
$186B
| $120M | 0.95% | 2,313,294 +41,719 | +2% | +$2.17M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $116M | 0.92% | 2,560,014 +209,372 | +9% | +$9.51M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $112M | 0.89% | 1,151,370 +19,935 | +2% | +$1.94M |
|
|
16
Invesco QQQ Trust
QQQ
$369B
| $109M | 0.86% | 916,438 -49,459 | -5% | -$5.87M |
|
17
Procter & Gamble
PG
$368B
| $107M | 0.85% | 1,196,555 +13,446 | +1% | +$1.21M |
|
18
FS KKR Capital
FSK
$5.11B
| $106M | 0.84% | 11,152,042 -49,117 | -0.4% | -$465K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 0.8% | 2,680,520 +107,365 | +4% | +$4.04M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101M | 0.8% | 1,309,471 +40,585 | +3% | +$3.12M |
|
21
Vanguard Growth ETF
VUG
$185B
| $98.7M | 0.78% | 879,061 +12,388 | +1% | +$1.39M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.7M | 0.75% | 1,128,348 +13,487 | +1% | +$1.13M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $91.7M | 0.73% | 867,016 -45,835 | -5% | -$4.85M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $91.4M | 0.73% | 872,842 +23,367 | +3% | +$2.45M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91.3M | 0.72% | 811,870 +43,987 | +6% | +$4.94M |
|