Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
(+9.2%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $629M | 3.01% | 2,785,103 +31,669 | +1% | +$7.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $530M | 2.54% | 12,257,783 +247,886 | +2% | +$10.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $465M | 2.23% | 3,105,229 +130,115 | +4% | +$19.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $378M | 1.81% | 2,421,211 -62,297 | -3% | -$9.72M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $349M | 1.67% | 1,192,568 +28,170 | +2% | +$8.25M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310M | 1.48% | 2,445,893 -17,775 | -0.7% | -$2.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 1.42% | 1,022,350 +28,822 | +3% | +$8.38M |
|
8
Amazon
AMZN
$2.44T
| $255M | 1.22% | 127,533 +10,843 | +9% | +$21.7M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $255M | 1.22% | 1,373,787 +27,800 | +2% | +$5.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 1.21% | 1,178,182 +67,599 | +6% | +$14.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 1.08% | 2,596,111 +134,573 | +5% | +$11.7M |
|
12
Microsoft
MSFT
$3.77T
| $210M | 1% | 1,831,814 +71,551 | +4% | +$8.18M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $192M | 0.92% | 954,424 -14,098 | -1% | -$2.84M |
|
14
Vanguard Growth ETF
VUG
$185B
| $187M | 0.9% | 1,160,511 +38,244 | +3% | +$6.16M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $187M | 0.89% | 2,070,178 +75,540 | +4% | +$6.82M |
|
16
Johnson & Johnson
JNJ
$427B
| $187M | 0.89% | 1,351,323 +8,646 | +0.6% | +$1.19M |
|
17
Exxon Mobil
XOM
$487B
| $185M | 0.89% | 2,179,904 +20,875 | +1% | +$1.77M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $178M | 0.85% | 2,281,970 +72,786 | +3% | +$5.68M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $175M | 0.84% | 1,293,563 +5,457 | +0.4% | +$740K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $165M | 0.79% | 2,731,402 +84,383 | +3% | +$5.09M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $163M | 0.78% | 918,136 +32,468 | +4% | +$5.75M |
|
22
Vanguard Value ETF
VTV
$144B
| $161M | 0.77% | 1,454,467 +57,599 | +4% | +$6.38M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $157M | 0.75% | 1,416,652 +64,974 | +5% | +$7.19M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $152M | 0.73% | 1,144,458 +10,193 | +0.9% | +$1.36M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $151M | 0.72% | 3,678,980 +103,736 | +3% | +$4.25M |
|