Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$14.9B
(+10%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
217
Increased
1,440
Reduced
677
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $495M | 3.31% | 4,346,303 -21,513 | -0.5% | -$2.45M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475M | 3.18% | 4,134,957 -21,723 | -0.5% | -$2.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367M | 2.46% | 9,339,170 +441,936 | +5% | +$17.4M |
|
4
Apple
AAPL
$3.45T
| $366M | 2.45% | 2,549,443 -15,132 | -0.6% | -$2.17M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $225M | 1.51% | 1,857,375 +339,342 | +22% | +$41.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 1.35% | 850,814 +117,023 | +16% | +$27.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 1.34% | 850,785 +50,240 | +6% | +$11.8M |
|
8
Exxon Mobil
XOM
$487B
| $168M | 1.13% | 2,048,805 +77,437 | +4% | +$6.35M |
|
9
GE Aerospace
GE
$292B
| $156M | 1.04% | 5,227,036 +382,866 | +8% | +$11.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 1.02% | 912,460 +52,018 | +6% | +$8.67M |
|
11
Johnson & Johnson
JNJ
$427B
| $149M | 1% | 1,199,588 +46,298 | +4% | +$5.77M |
|
12
AT&T
T
$209B
| $145M | 0.97% | 3,480,265 +167,525 | +5% | +$6.96M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $143M | 0.96% | 1,078,563 +67,287 | +7% | +$8.91M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $135M | 0.9% | 1,297,190 +73,408 | +6% | +$7.62M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $129M | 0.86% | 1,858,395 +1,048,495 | +129% | +$72.5M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128M | 0.86% | 1,547,264 +99,312 | +7% | +$8.24M |
|
17
Verizon
VZ
$186B
| $125M | 0.84% | 2,563,486 +120,211 | +5% | +$5.86M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 0.81% | 709,440 +101,320 | +17% | +$17.3M |
|
19
FS KKR Capital
FSK
$5.11B
| $119M | 0.79% | 12,108,525 +384,554 | +3% | +$3.77M |
|
20
Procter & Gamble
PG
$368B
| $118M | 0.79% | 1,318,817 +55,755 | +4% | +$5.01M |
|
21
Vanguard Growth ETF
VUG
$185B
| $115M | 0.77% | 948,912 +19,222 | +2% | +$2.34M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 0.76% | 2,867,564 -4,598 | -0.2% | -$183K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $112M | 0.75% | 945,462 +14,601 | +2% | +$1.73M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $106M | 0.71% | 1,181,949 -16,224 | -1% | -$1.46M |
|
25
Microsoft
MSFT
$3.77T
| $105M | 0.7% | 1,589,981 +59,642 | +4% | +$3.93M |
|