Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,389
Reduced
865
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $509M | 3.04% | 4,066,787 -97,317 | -2% | -$12.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468M | 2.8% | 3,949,986 -85,728 | -2% | -$10.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417M | 2.49% | 9,599,473 +224,149 | +2% | +$9.73M |
|
4
Apple
AAPL
$3.45T
| $405M | 2.42% | 2,627,447 +40,886 | +2% | +$6.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $298M | 1.78% | 2,301,505 +272,678 | +13% | +$35.3M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $248M | 1.48% | 979,158 +43,011 | +5% | +$10.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $226M | 1.35% | 899,408 +17,167 | +2% | +$4.31M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 1.08% | 985,874 +43,651 | +5% | +$8M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $177M | 1.06% | 1,215,001 +28,451 | +2% | +$4.14M |
|
10
Exxon Mobil
XOM
$487B
| $175M | 1.05% | 2,137,204 +48,194 | +2% | +$3.95M |
|
11
Johnson & Johnson
JNJ
$427B
| $164M | 0.98% | 1,265,012 +19,625 | +2% | +$2.55M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $155M | 0.93% | 2,092,299 +150,772 | +8% | +$11.2M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $153M | 0.91% | 1,347,625 +22,926 | +2% | +$2.59M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $151M | 0.91% | 845,773 +36,450 | +5% | +$6.52M |
|
15
AT&T
T
$209B
| $147M | 0.88% | 3,743,978 +150,657 | +4% | +$5.9M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $136M | 0.81% | 1,597,725 +31,611 | +2% | +$2.68M |
|
17
Vanguard Growth ETF
VUG
$185B
| $135M | 0.81% | 1,017,721 +29,846 | +3% | +$3.96M |
|
18
Verizon
VZ
$186B
| $132M | 0.79% | 2,674,673 +43,831 | +2% | +$2.17M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $131M | 0.78% | 3,001,772 +77,093 | +3% | +$3.36M |
|
20
GE Aerospace
GE
$292B
| $127M | 0.76% | 5,260,649 -18,072 | -0.3% | -$437K |
|
21
Microsoft
MSFT
$3.77T
| $126M | 0.75% | 1,685,574 +28,438 | +2% | +$2.12M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $126M | 0.75% | 1,011,378 +24,945 | +3% | +$3.1M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $123M | 0.74% | 1,545,033 +249,236 | +19% | +$19.9M |
|
24
Procter & Gamble
PG
$368B
| $123M | 0.74% | 1,354,874 +23,139 | +2% | +$2.11M |
|
25
Vanguard Value ETF
VTV
$144B
| $117M | 0.7% | 1,175,942 +65,305 | +6% | +$6.52M |
|