Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,307
Reduced
1,264
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $772M | 3.6% | 3,036,704 -9,071 | -0.3% | -$2.31M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418M | 1.95% | 12,547,945 -156,108 | -1% | -$5.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 1.9% | 1,579,136 -6,293 | -0.4% | -$1.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $380M | 1.77% | 2,411,723 +232,363 | +11% | +$36.6M |
|
5
Amazon
AMZN
$2.44T
| $365M | 1.7% | 187,302 +12,164 | +7% | +$23.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $354M | 1.65% | 1,371,644 +98,778 | +8% | +$25.5M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323M | 1.51% | 5,982,106 +542,438 | +10% | +$29.3M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $316M | 1.47% | 2,100,625 -160,119 | -7% | -$24.1M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $315M | 1.47% | 1,653,111 +153,702 | +10% | +$29.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 1.17% | 1,375,798 +97,274 | +8% | +$17.8M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $250M | 1.16% | 1,937,515 -271,588 | -12% | -$35M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223M | 1.04% | 2,156,235 +136,579 | +7% | +$14.1M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218M | 1.01% | 2,196,100 -250,026 | -10% | -$24.8M |
|
14
Vanguard Growth ETF
VUG
$185B
| $198M | 0.92% | 1,264,573 +19,033 | +2% | +$2.98M |
|
15
Verizon
VZ
$186B
| $192M | 0.89% | 3,565,456 +278,106 | +8% | +$14.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $190M | 0.88% | 1,447,940 +45,604 | +3% | +$5.98M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $176M | 0.82% | 745,126 +77,744 | +12% | +$18.4M |
|
18
Vanguard Value ETF
VTV
$144B
| $169M | 0.79% | 1,902,022 -12,774 | -0.7% | -$1.14M |
|
19
AT&T
T
$209B
| $167M | 0.78% | 5,742,538 +103,228 | +2% | +$3.01M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $166M | 0.77% | 4,944,898 +514,912 | +12% | +$17.3M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $163M | 0.76% | 1,343,816 -32,888 | -2% | -$4M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $158M | 0.74% | 2,819,415 -176,131 | -6% | -$9.88M |
|
23
Procter & Gamble
PG
$368B
| $150M | 0.7% | 1,361,611 -12,506 | -0.9% | -$1.38M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $149M | 0.69% | 2,603,128 -221,463 | -8% | -$12.7M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147M | 0.68% | 2,292,617 -49,233 | -2% | -$3.16M |
|