Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$33.2B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,563
Reduced
1,263
Closed
127
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$132M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 5 |
Broadridge
BR
|
$27.4M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.61B | 4.84% | 12,127,337 -158,141 | -1% | -$21M |
|
2
Amazon
AMZN
$2.44T
| $634M | 1.91% | 194,796 +4,894 | +3% | +$15.9M |
|
3
Microsoft
MSFT
$3.77T
| $626M | 1.88% | 2,815,169 +46,534 | +2% | +$10.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $602M | 1.81% | 1,603,294 -9,357 | -0.6% | -$3.51M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $570M | 1.72% | 1,818,045 -16,129 | -0.9% | -$5.06M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $557M | 1.68% | 11,793,670 -341,927 | -3% | -$16.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $526M | 1.58% | 1,408,201 -66,900 | -5% | -$25M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $467M | 1.4% | 1,936,402 -47,761 | -2% | -$11.5M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $380M | 1.14% | 1,951,876 +7,262 | +0.4% | +$1.41M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $335M | 1.01% | 2,373,368 +39,845 | +2% | +$5.62M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328M | 0.99% | 4,838,614 -399,872 | -8% | -$27.1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $315M | 0.95% | 1,242,114 +289 | +0% | +$73.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 0.94% | 1,341,043 -33,533 | -2% | -$7.78M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $266M | 0.8% | 1,946,609 -51,908 | -3% | -$7.1M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $265M | 0.8% | 2,580,803 +1,281,655 | +99% | +$132M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 0.78% | 751,821 -11,750 | -2% | -$4.04M |
|
17
Johnson & Johnson
JNJ
$427B
| $247M | 0.74% | 1,567,591 -2,675 | -0.2% | -$421K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $243M | 0.73% | 4,844,623 +38,599 | +0.8% | +$1.93M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231M | 0.7% | 2,515,470 -309,055 | -11% | -$28.4M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $224M | 0.67% | 4,996,748 +936,579 | +23% | +$42M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $216M | 0.65% | 2,226,728 +47,295 | +2% | +$4.59M |
|
22
Verizon
VZ
$186B
| $216M | 0.65% | 3,670,518 -52,811 | -1% | -$3.1M |
|
23
Vanguard Value ETF
VTV
$144B
| $211M | 0.64% | 1,774,357 +49,113 | +3% | +$5.84M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $199M | 0.6% | 1,513,049 +9,368 | +0.6% | +$1.23M |
|
25
Procter & Gamble
PG
$368B
| $196M | 0.59% | 1,408,862 -14,900 | -1% | -$2.07M |
|