Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$13.5B
(+7.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
179
Increased
1,245
Reduced
806
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466M | 3.44% | 4,156,680 +281,159 | +7% | +$31.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $458M | 3.38% | 4,367,816 +336,431 | +8% | +$35.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325M | 2.4% | 8,897,234 +811,248 | +10% | +$29.6M |
|
4
Apple
AAPL
$3.45T
| $297M | 2.19% | 2,564,575 -14,158 | -0.5% | -$1.64M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $179M | 1.32% | 800,545 +17,497 | +2% | +$3.91M |
|
6
Exxon Mobil
XOM
$487B
| $178M | 1.31% | 1,971,368 +103,485 | +6% | +$9.34M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $175M | 1.29% | 1,518,033 +287,303 | +23% | +$33.1M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $165M | 1.22% | 733,791 +92,001 | +14% | +$20.7M |
|
9
GE Aerospace
GE
$292B
| $153M | 1.13% | 4,844,170 +187,236 | +4% | +$5.92M |
|
10
AT&T
T
$209B
| $141M | 1.04% | 3,312,740 +229,149 | +7% | +$9.75M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 1.04% | 860,442 +18,479 | +2% | +$3.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $133M | 0.98% | 1,153,290 +25,538 | +2% | +$2.94M |
|
13
Verizon
VZ
$186B
| $130M | 0.96% | 2,443,275 +129,981 | +6% | +$6.94M |
|
14
FS KKR Capital
FSK
$5.11B
| $121M | 0.89% | 11,723,971 +571,929 | +5% | +$5.89M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $120M | 0.89% | 1,011,276 +94,838 | +10% | +$11.2M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $119M | 0.88% | 1,223,782 +72,412 | +6% | +$7.05M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $116M | 0.86% | 1,447,952 +138,481 | +11% | +$11.1M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $111M | 0.82% | 809,900 +113,607 | +16% | +$15.6M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $111M | 0.82% | 930,861 +58,019 | +7% | +$6.9M |
|
20
Procter & Gamble
PG
$368B
| $106M | 0.78% | 1,263,062 +66,507 | +6% | +$5.59M |
|
21
Vanguard Growth ETF
VUG
$185B
| $104M | 0.77% | 929,690 +50,629 | +6% | +$5.64M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 0.76% | 2,872,162 +191,642 | +7% | +$6.86M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $102M | 0.75% | 1,198,173 +69,825 | +6% | +$5.95M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 0.74% | 608,120 +26,344 | +5% | +$4.36M |
|
25
Microsoft
MSFT
$3.77T
| $95.1M | 0.7% | 1,530,339 +39,840 | +3% | +$2.48M |
|