Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.7M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Molina Healthcare
MOH
|
$11M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $531M | 2.9% | 3,941,208 -125,579 | -3% | -$16.9M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484M | 2.64% | 3,892,179 -57,807 | -1% | -$7.19M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463M | 2.53% | 10,328,996 +729,523 | +8% | +$32.7M |
|
4
Apple
AAPL
$3.45T
| $459M | 2.51% | 2,712,964 +85,517 | +3% | +$14.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $361M | 1.97% | 2,632,934 +331,429 | +14% | +$45.5M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $275M | 1.5% | 1,024,329 +45,171 | +5% | +$12.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $241M | 1.32% | 904,826 +5,418 | +0.6% | +$1.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 1.1% | 1,018,243 +32,369 | +3% | +$6.42M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $193M | 1.06% | 1,240,083 +25,082 | +2% | +$3.91M |
|
10
Johnson & Johnson
JNJ
$427B
| $181M | 0.99% | 1,295,635 +30,623 | +2% | +$4.28M |
|
11
Exxon Mobil
XOM
$487B
| $178M | 0.97% | 2,123,328 -13,876 | -0.6% | -$1.16M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174M | 0.95% | 919,285 +73,512 | +9% | +$14M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $170M | 0.93% | 2,210,070 +117,771 | +6% | +$9.05M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $166M | 0.91% | 1,378,700 +31,075 | +2% | +$3.75M |
|
15
Vanguard Growth ETF
VUG
$185B
| $154M | 0.84% | 1,095,295 +77,574 | +8% | +$10.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 0.83% | 3,302,818 +301,046 | +10% | +$13.8M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $151M | 0.82% | 1,689,380 +91,655 | +6% | +$8.17M |
|
18
AT&T
T
$209B
| $150M | 0.82% | 3,852,845 +108,867 | +3% | +$4.23M |
|
19
Microsoft
MSFT
$3.77T
| $147M | 0.8% | 1,713,352 +27,778 | +2% | +$2.38M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145M | 0.79% | 1,832,453 +287,420 | +19% | +$22.7M |
|
21
Verizon
VZ
$186B
| $144M | 0.78% | 2,712,492 +37,819 | +1% | +$2M |
|
22
Vanguard Value ETF
VTV
$144B
| $140M | 0.76% | 1,314,188 +138,246 | +12% | +$14.7M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134M | 0.73% | 1,311,471 +89,202 | +7% | +$9.1M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $131M | 0.72% | 1,041,086 +29,708 | +3% | +$3.74M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $126M | 0.69% | 2,004,431 +214,174 | +12% | +$13.5M |
|