Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,425
Reduced
1,060
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $515M | 2.69% | 12,009,897 +334,640 | +3% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $510M | 2.66% | 2,753,434 +13,215 | +0.5% | +$2.45M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $418M | 2.18% | 2,975,114 +123,202 | +4% | +$17.3M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $357M | 1.87% | 2,483,508 -953,539 | -28% | -$137M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $318M | 1.66% | 1,164,398 +113,947 | +11% | +$31.1M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299M | 1.56% | 2,463,668 -1,157,635 | -32% | -$141M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 1.41% | 993,528 +28,728 | +3% | +$7.79M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $231M | 1.21% | 1,345,987 +53,897 | +4% | +$9.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 1.08% | 1,110,583 +39,998 | +4% | +$7.47M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $205M | 1.07% | 2,461,538 +314,211 | +15% | +$26.2M |
|
11
Amazon
AMZN
$2.44T
| $198M | 1.04% | 116,690 +9,767 | +9% | +$16.6M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189M | 0.99% | 968,522 +26,862 | +3% | +$5.23M |
|
13
Exxon Mobil
XOM
$487B
| $179M | 0.93% | 2,159,029 +22,273 | +1% | +$1.84M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $177M | 0.92% | 1,994,638 +25,661 | +1% | +$2.27M |
|
15
Microsoft
MSFT
$3.77T
| $174M | 0.91% | 1,760,263 +22,271 | +1% | +$2.2M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $173M | 0.9% | 2,209,184 +149,898 | +7% | +$11.7M |
|
17
Vanguard Growth ETF
VUG
$185B
| $168M | 0.88% | 1,122,267 +2,216 | +0.2% | +$332K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $163M | 0.85% | 1,288,106 +232 | +0% | +$29.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $163M | 0.85% | 1,342,677 +29,618 | +2% | +$3.59M |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $159M | 0.83% | 2,647,019 +332,233 | +14% | +$20M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $151M | 0.79% | 3,575,244 +86,585 | +2% | +$3.65M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $150M | 0.78% | 1,134,265 -5,947 | -0.5% | -$785K |
|
23
Vanguard Value ETF
VTV
$144B
| $145M | 0.76% | 1,396,868 +16,292 | +1% | +$1.69M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $144M | 0.75% | 885,668 +73,148 | +9% | +$11.9M |
|
25
Verizon
VZ
$186B
| $141M | 0.74% | 2,811,226 +102,322 | +4% | +$5.15M |
|