Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 4.14% | 11,966,981 -160,356 | -1% | -$19.6M |
|
2
Microsoft
MSFT
$3.77T
| $663M | 1.88% | 2,813,998 -1,171 | -0% | -$276K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $617M | 1.74% | 1,549,881 -53,413 | -3% | -$21.2M |
|
4
Amazon
AMZN
$2.44T
| $593M | 1.68% | 191,811 -2,985 | -2% | -$9.24M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587M | 1.66% | 11,957,356 +163,686 | +1% | +$8.04M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $583M | 1.65% | 1,469,736 +61,535 | +4% | +$24.4M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $560M | 1.58% | 1,754,087 -63,958 | -4% | -$20.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $468M | 1.33% | 1,927,470 -8,932 | -0.5% | -$2.17M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $404M | 1.14% | 1,953,815 +1,939 | +0.1% | +$401K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.98% | 1,358,791 +17,748 | +1% | +$4.53M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317M | 0.9% | 2,156,046 -217,322 | -9% | -$32M |
|
12
Vanguard Growth ETF
VUG
$185B
| $309M | 0.87% | 1,202,611 -39,503 | -3% | -$10.2M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299M | 0.85% | 1,975,068 +28,459 | +1% | +$4.31M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $282M | 0.8% | 2,595,217 +79,747 | +3% | +$8.65M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $280M | 0.79% | 4,051,682 -786,932 | -16% | -$54.4M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 0.76% | 738,096 -13,725 | -2% | -$5M |
|
17
Johnson & Johnson
JNJ
$427B
| $259M | 0.73% | 1,574,891 +7,300 | +0.5% | +$1.2M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $254M | 0.72% | 5,271,053 +274,305 | +5% | +$13.2M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $248M | 0.7% | 4,766,687 -77,936 | -2% | -$4.06M |
|
20
Vanguard Value ETF
VTV
$144B
| $247M | 0.7% | 1,876,803 +102,446 | +6% | +$13.5M |
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240M | 0.68% | 2,347,822 -232,981 | -9% | -$23.8M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233M | 0.66% | 2,135,916 -90,812 | -4% | -$9.93M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $221M | 0.62% | 2,686,232 +683,840 | +34% | +$56.2M |
|
24
Verizon
VZ
$186B
| $217M | 0.61% | 3,737,138 +66,620 | +2% | +$3.87M |
|
25
JPMorgan Chase
JPM
$829B
| $209M | 0.59% | 1,375,990 +25,512 | +2% | +$3.88M |
|