Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$21.7B
(+15%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,497
Reduced
959
Closed
116
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $571M | 2.64% | 3,007,763 +99,209 | +3% | +$18.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494M | 2.28% | 12,095,948 -309,370 | -2% | -$12.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $392M | 1.81% | 1,379,043 +59,906 | +5% | +$17M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $360M | 1.66% | 2,376,730 +32,980 | +1% | +$4.99M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $331M | 1.53% | 1,172,102 +81,083 | +7% | +$22.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305M | 1.41% | 2,469,938 +68,729 | +3% | +$8.49M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $301M | 1.39% | 2,079,371 -1,106,888 | -35% | -$160M |
|
8
Amazon
AMZN
$2.44T
| $280M | 1.29% | 157,057 +7,005 | +5% | +$12.5M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $258M | 1.19% | 1,435,723 +77,423 | +6% | +$13.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 1.15% | 1,244,595 +12,081 | +1% | +$2.43M |
|
11
Microsoft
MSFT
$3.77T
| $229M | 1.06% | 1,938,995 +26,839 | +1% | +$3.17M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228M | 1.05% | 2,950,202 +268,537 | +10% | +$20.7M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $196M | 0.9% | 2,252,706 +166,031 | +8% | +$14.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $193M | 0.89% | 1,381,125 +16,237 | +1% | +$2.27M |
|
15
Vanguard Value ETF
VTV
$144B
| $192M | 0.89% | 1,785,524 +108,932 | +6% | +$11.7M |
|
16
Vanguard Growth ETF
VUG
$185B
| $189M | 0.87% | 1,206,731 +22,739 | +2% | +$3.56M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188M | 0.87% | 1,710,707 +162,037 | +10% | +$17.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $186M | 0.86% | 980,237 +32,474 | +3% | +$6.15M |
|
19
Exxon Mobil
XOM
$487B
| $184M | 0.85% | 2,276,550 +83,391 | +4% | +$6.74M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $183M | 0.85% | 1,352,192 +50,410 | +4% | +$6.84M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $182M | 0.84% | 2,287,576 -68,349 | -3% | -$5.44M |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $182M | 0.84% | 3,086,801 +665,555 | +27% | +$39.1M |
|
23
Verizon
VZ
$186B
| $172M | 0.79% | 2,905,008 +69,045 | +2% | +$4.08M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $170M | 0.78% | 3,995,288 +206,865 | +5% | +$8.79M |
|
|
25
W.P. Carey
WPC
$14.7B
| $169M | 0.78% | 2,161,843 -375,033 | -15% | -$29.4M |
|