Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,404
Reduced
814
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 2 |
Molina Healthcare
MOH
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $496M | 3.15% | 4,164,104 -182,199 | -4% | -$21.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $470M | 2.99% | 4,035,714 -99,243 | -2% | -$11.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387M | 2.46% | 9,375,324 +36,154 | +0.4% | +$1.49M |
|
4
Apple
AAPL
$3.45T
| $373M | 2.37% | 2,586,561 +37,118 | +1% | +$5.35M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $252M | 1.6% | 2,028,827 +171,452 | +9% | +$21.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $228M | 1.45% | 936,147 +85,333 | +10% | +$20.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $213M | 1.36% | 882,241 +31,456 | +4% | +$7.61M |
|
8
Exxon Mobil
XOM
$487B
| $169M | 1.07% | 2,089,010 +40,205 | +2% | +$3.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $165M | 1.05% | 1,245,387 +45,799 | +4% | +$6.06M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $163M | 1.04% | 1,186,550 +107,987 | +10% | +$14.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 1.01% | 942,223 +29,763 | +3% | +$5.04M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $143M | 0.91% | 1,324,699 +27,509 | +2% | +$2.97M |
|
13
GE Aerospace
GE
$292B
| $143M | 0.91% | 5,278,721 +51,685 | +1% | +$1.4M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 0.89% | 809,323 +99,883 | +14% | +$17.4M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $136M | 0.86% | 1,941,527 +83,132 | +4% | +$5.83M |
|
16
AT&T
T
$209B
| $136M | 0.86% | 3,593,321 +113,056 | +3% | +$4.27M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $132M | 0.84% | 1,566,114 +18,850 | +1% | +$1.59M |
|
18
Vanguard Growth ETF
VUG
$185B
| $126M | 0.8% | 987,875 +38,963 | +4% | +$4.95M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 0.76% | 2,924,679 +57,115 | +2% | +$2.33M |
|
20
Verizon
VZ
$186B
| $117M | 0.75% | 2,630,842 +67,356 | +3% | +$3.01M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $117M | 0.75% | 986,433 +40,971 | +4% | +$4.87M |
|
22
Procter & Gamble
PG
$368B
| $116M | 0.74% | 1,331,735 +12,918 | +1% | +$1.13M |
|
23
Microsoft
MSFT
$3.77T
| $114M | 0.73% | 1,657,136 +67,155 | +4% | +$4.63M |
|
24
FS KKR Capital
FSK
$5.11B
| $112M | 0.71% | 12,247,104 +138,579 | +1% | +$1.27M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 0.7% | 1,185,045 +3,096 | +0.3% | +$287K |
|