Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $517M | 2.8% | 11,675,257 +1,346,261 | +13% | +$59.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $468M | 2.54% | 3,437,047 -504,161 | -13% | -$68.6M |
|
3
Apple
AAPL
$3.45T
| $460M | 2.5% | 2,740,219 +27,255 | +1% | +$4.57M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434M | 2.36% | 3,621,303 -270,876 | -7% | -$32.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 2.1% | 2,851,912 +218,978 | +8% | +$29.7M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $279M | 1.51% | 1,050,451 +26,122 | +3% | +$6.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $254M | 1.38% | 964,800 +59,974 | +7% | +$15.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 1.16% | 1,070,585 +52,342 | +5% | +$10.4M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $207M | 1.12% | 1,292,090 +52,007 | +4% | +$8.33M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $177M | 0.96% | 941,660 +22,375 | +2% | +$4.2M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $170M | 0.92% | 1,968,977 +279,597 | +17% | +$24.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $168M | 0.91% | 1,313,059 +17,424 | +1% | +$2.23M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $165M | 0.9% | 2,147,327 -62,743 | -3% | -$4.83M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $164M | 0.89% | 3,488,659 +185,841 | +6% | +$8.73M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $162M | 0.88% | 2,059,286 +226,833 | +12% | +$17.8M |
|
16
Exxon Mobil
XOM
$487B
| $159M | 0.87% | 2,136,756 +13,428 | +0.6% | +$1M |
|
17
Vanguard Growth ETF
VUG
$185B
| $159M | 0.86% | 1,120,051 +24,756 | +2% | +$3.51M |
|
18
Microsoft
MSFT
$3.77T
| $159M | 0.86% | 1,737,992 +24,640 | +1% | +$2.25M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $158M | 0.86% | 1,287,874 -90,826 | -7% | -$11.2M |
|
20
Amazon
AMZN
$2.44T
| $155M | 0.84% | 106,923 +9,614 | +10% | +$13.9M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $146M | 0.79% | 2,314,786 +310,355 | +15% | +$19.6M |
|
22
Vanguard Value ETF
VTV
$144B
| $142M | 0.77% | 1,380,576 +66,388 | +5% | +$6.85M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $139M | 0.75% | 1,140,212 +99,126 | +10% | +$12.1M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $139M | 0.75% | 1,371,839 +60,368 | +5% | +$6.1M |
|
25
AT&T
T
$209B
| $138M | 0.75% | 3,870,918 +18,073 | +0.5% | +$644K |
|