Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.3%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $683M | 2.92% | 3,051,062 +47,129 | +2% | +$10.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507M | 2.16% | 12,347,515 +8,931 | +0.1% | +$367K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $426M | 1.82% | 1,428,363 +7,691 | +0.5% | +$2.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $366M | 1.56% | 2,291,690 -45,451 | -2% | -$7.26M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $356M | 1.52% | 1,201,257 +43,227 | +4% | +$12.8M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311M | 1.33% | 2,428,340 -8,837 | -0.4% | -$1.13M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306M | 1.31% | 4,775,915 +1,192,724 | +33% | +$76.5M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $293M | 1.25% | 1,939,155 -160,103 | -8% | -$24.2M |
|
9
Microsoft
MSFT
$3.77T
| $285M | 1.21% | 2,046,852 +59,645 | +3% | +$8.29M |
|
10
Amazon
AMZN
$2.44T
| $285M | 1.21% | 163,927 +6,191 | +4% | +$10.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $271M | 1.15% | 1,433,617 -38,739 | -3% | -$7.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 1.11% | 1,253,312 -7,344 | -0.6% | -$1.53M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228M | 0.97% | 1,904,384 +100,742 | +6% | +$12M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 0.97% | 2,908,072 -69,324 | -2% | -$5.4M |
|
15
Vanguard Value ETF
VTV
$144B
| $207M | 0.88% | 1,858,114 +38,159 | +2% | +$4.26M |
|
16
Vanguard Growth ETF
VUG
$185B
| $206M | 0.88% | 1,239,331 +24,546 | +2% | +$4.08M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206M | 0.88% | 2,294,261 +16,163 | +0.7% | +$1.45M |
|
18
AT&T
T
$209B
| $199M | 0.85% | 5,251,587 +304,216 | +6% | +$11.5M |
|
19
Verizon
VZ
$186B
| $190M | 0.81% | 3,153,280 +175,416 | +6% | +$10.6M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $189M | 0.81% | 1,340,447 -697 | -0.1% | -$98.5K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $188M | 0.8% | 2,809,926 +172,705 | +7% | +$11.6M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185M | 0.79% | 955,947 +3,379 | +0.4% | +$653K |
|
23
Johnson & Johnson
JNJ
$427B
| $176M | 0.75% | 1,362,172 -13,183 | -1% | -$1.71M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 0.74% | 632,901 +28,342 | +5% | +$7.73M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 0.72% | 4,193,940 +138,325 | +3% | +$5.57M |
|