Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Tesla
TSLA
|
$76.7M |
| 3 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
$53.1M |
| 4 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$50.7M |
| 5 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$48.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.42B | 4.86% | 12,285,478 +9,209,791 | +299% | +$1.07B |
|
2
Amazon
AMZN
$2.44T
| $598M | 2.04% | 189,902 -1,001 | -0.5% | -$3.15M |
|
3
Microsoft
MSFT
$3.77T
| $582M | 1.99% | 2,768,635 +126,527 | +5% | +$26.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $542M | 1.85% | 1,612,651 +2,688 | +0.2% | +$903K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $510M | 1.74% | 1,834,174 +83,079 | +5% | +$23.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496M | 1.7% | 12,135,597 +12,731 | +0.1% | +$521K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $494M | 1.69% | 1,475,101 +38,750 | +3% | +$13M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $430M | 1.47% | 1,984,163 -47,525 | -2% | -$10.3M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334M | 1.14% | 5,238,486 -417,199 | -7% | -$26.6M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $331M | 1.13% | 1,944,614 -60,556 | -3% | -$10.3M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $300M | 1.03% | 2,333,523 +30,824 | +1% | +$3.97M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 1% | 1,374,576 -26,165 | -2% | -$5.57M |
|
13
Vanguard Growth ETF
VUG
$185B
| $283M | 0.97% | 1,241,825 -13,334 | -1% | -$3.03M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236M | 0.81% | 1,998,517 -71,919 | -3% | -$8.5M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 0.8% | 763,571 -8,945 | -1% | -$2.75M |
|
16
Johnson & Johnson
JNJ
$427B
| $234M | 0.8% | 1,570,266 +27,772 | +2% | +$4.13M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $225M | 0.77% | 1,299,148 +525 | +0% | +$90.8K |
|
18
Verizon
VZ
$186B
| $222M | 0.76% | 3,723,329 -8,281 | -0.2% | -$493K |
|
19
SPDR Gold Trust
GLD
$107B
| $221M | 0.75% | 1,246,482 +36,010 | +3% | +$6.38M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $208M | 0.71% | 4,806,024 +44,102 | +0.9% | +$1.91M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $198M | 0.68% | 2,824,525 -86,145 | -3% | -$6.05M |
|
22
Procter & Gamble
PG
$368B
| $198M | 0.68% | 1,423,762 -20,920 | -1% | -$2.91M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $183M | 0.62% | 790,786 -43,225 | -5% | -$9.99M |
|
24
Vanguard Value ETF
VTV
$144B
| $180M | 0.62% | 1,725,244 -24,088 | -1% | -$2.52M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176M | 0.6% | 2,179,433 -35,540 | -2% | -$2.87M |
|