Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$22.7B
(+4.8%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,455
Reduced
1,083
Closed
99
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 4 |
W.P. Carey
WPC
|
$14.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $595M | 2.62% | 3,003,933 -3,830 | -0.1% | -$758K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $515M | 2.27% | 12,338,584 +242,636 | +2% | +$10.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $419M | 1.84% | 1,420,672 +41,629 | +3% | +$12.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $368M | 1.62% | 2,337,141 -39,589 | -2% | -$6.23M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $339M | 1.49% | 1,158,030 -14,072 | -1% | -$4.12M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $315M | 1.39% | 2,099,258 +19,887 | +1% | +$2.98M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310M | 1.37% | 2,437,177 -32,761 | -1% | -$4.17M |
|
8
Amazon
AMZN
$2.44T
| $299M | 1.32% | 157,736 +679 | +0.4% | +$1.29M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $275M | 1.21% | 1,472,356 +36,633 | +3% | +$6.84M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 1.18% | 1,260,656 +16,061 | +1% | +$3.42M |
|
11
Microsoft
MSFT
$3.77T
| $266M | 1.17% | 1,987,207 +48,212 | +2% | +$6.46M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233M | 1.03% | 2,977,396 +27,194 | +0.9% | +$2.13M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221M | 0.97% | 3,583,191 +496,390 | +16% | +$30.6M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $208M | 0.92% | 1,803,642 +92,935 | +5% | +$10.7M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203M | 0.89% | 2,278,098 +25,392 | +1% | +$2.26M |
|
16
Vanguard Value ETF
VTV
$144B
| $202M | 0.89% | 1,819,955 +34,431 | +2% | +$3.82M |
|
17
Vanguard Growth ETF
VUG
$185B
| $198M | 0.87% | 1,214,785 +8,054 | +0.7% | +$1.32M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $195M | 0.86% | 2,421,748 +134,172 | +6% | +$10.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $192M | 0.84% | 1,375,355 -5,770 | -0.4% | -$804K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $191M | 0.84% | 1,341,144 -11,048 | -0.8% | -$1.58M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185M | 0.82% | 952,568 -27,669 | -3% | -$5.37M |
|
22
Exxon Mobil
XOM
$487B
| $177M | 0.78% | 2,306,751 +30,201 | +1% | +$2.31M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $176M | 0.77% | 2,637,221 +70,628 | +3% | +$4.71M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $172M | 0.76% | 4,055,615 +60,327 | +2% | +$2.57M |
|
25
Verizon
VZ
$186B
| $170M | 0.75% | 2,977,864 +72,856 | +3% | +$4.16M |
|