Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
+$18.8B
(-9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,357
Reduced
1,076
Closed
244
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$11.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $460M | 2.44% | 12,405,318 +147,535 | +1% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $459M | 2.44% | 2,908,554 +123,451 | +4% | +$19.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $407M | 2.16% | 3,186,259 +81,030 | +3% | +$10.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $332M | 1.76% | 1,319,137 +126,569 | +11% | +$31.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $307M | 1.63% | 2,343,750 -77,461 | -3% | -$10.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $273M | 1.45% | 1,091,019 +68,669 | +7% | +$17.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267M | 1.42% | 2,401,209 -44,684 | -2% | -$4.96M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 1.34% | 1,232,514 +54,332 | +5% | +$11.1M |
|
|
9
Amazon
AMZN
$2.44T
| $225M | 1.2% | 150,052 +22,519 | +18% | +$33.8M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $210M | 1.11% | 1,358,300 -15,487 | -1% | -$2.39M |
|
11
Microsoft
MSFT
$3.77T
| $194M | 1.03% | 1,912,156 +80,342 | +4% | +$8.16M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 0.99% | 2,681,665 +85,554 | +3% | +$5.93M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $185M | 0.98% | 2,355,925 +73,955 | +3% | +$5.81M |
|
14
Johnson & Johnson
JNJ
$427B
| $176M | 0.94% | 1,364,888 +13,565 | +1% | +$1.75M |
|
|
15
W.P. Carey
WPC
$14.7B
| $166M | 0.88% | 2,536,876 +2,079,698 | +455% | +$136M |
|
16
Vanguard Value ETF
VTV
$144B
| $164M | 0.87% | 1,676,592 +222,125 | +15% | +$21.8M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $160M | 0.85% | 3,049,163 +317,761 | +12% | +$16.7M |
|
18
Verizon
VZ
$186B
| $159M | 0.85% | 2,835,963 +47,288 | +2% | +$2.66M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $159M | 0.85% | 2,086,675 +16,497 | +0.8% | +$1.26M |
|
20
Vanguard Growth ETF
VUG
$185B
| $159M | 0.84% | 1,183,992 +23,481 | +2% | +$3.15M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $157M | 0.84% | 947,763 -6,661 | -0.7% | -$1.11M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $152M | 0.81% | 1,548,670 +132,018 | +9% | +$12.9M |
|
23
Exxon Mobil
XOM
$487B
| $150M | 0.79% | 2,193,159 +13,255 | +0.6% | +$904K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 0.79% | 646,138 +123,471 | +24% | +$28.4M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $148M | 0.79% | 1,301,782 +8,219 | +0.6% | +$935K |
|