Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.4B
AUM Growth
+$39.4B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
239
Increased
2,168
Reduced
993
Closed
115
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$84.2M |
| 2 |
FS KKR Capital
FSK
|
$79M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$36.6M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$36.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$678M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$82.4M |
| 3 |
iShares Gold Trust
IAU
|
$62.5M |
| 4 |
Viatris
VTRS
|
$48.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.4M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.88% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.66B | 4.21% | 12,093,858 +126,877 | +1% | +$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $780M | 1.98% | 2,877,507 +63,509 | +2% | +$17.2M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $693M | 1.76% | 1,611,092 +61,211 | +4% | +$26.3M |
|
4
Amazon
AMZN
$2.44T
| $677M | 1.72% | 196,793 +4,982 | +3% | +$17.1M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $653M | 1.66% | 1,841,284 +87,197 | +5% | +$30.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $638M | 1.62% | 12,384,728 +427,372 | +4% | +$22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $631M | 1.6% | 1,473,011 +3,275 | +0.2% | +$1.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $519M | 1.32% | 1,910,088 -17,382 | -0.9% | -$4.72M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $470M | 1.19% | 2,108,524 +154,709 | +8% | +$34.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.97% | 1,379,699 +20,908 | +2% | +$5.81M |
|
11
Vanguard Growth ETF
VUG
$185B
| $342M | 0.87% | 1,193,845 -8,766 | -0.7% | -$2.51M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $332M | 0.84% | 2,144,609 -11,437 | -0.5% | -$1.77M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319M | 0.81% | 2,010,707 +35,639 | +2% | +$5.65M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $307M | 0.78% | 780,655 +42,559 | +6% | +$16.7M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $305M | 0.77% | 2,698,436 +103,219 | +4% | +$11.7M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283M | 0.72% | 5,616,827 +345,774 | +7% | +$17.4M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274M | 0.7% | 5,051,569 +284,882 | +6% | +$15.5M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $273M | 0.69% | 2,407,350 +59,528 | +3% | +$6.74M |
|
19
Vanguard Value ETF
VTV
$144B
| $271M | 0.69% | 1,968,169 +91,366 | +5% | +$12.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $264M | 0.67% | 1,603,950 +29,059 | +2% | +$4.79M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $257M | 0.65% | 3,489,336 -562,346 | -14% | -$41.4M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255M | 0.65% | 2,220,437 +84,521 | +4% | +$9.72M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.61% | 84,943 +3,026 | +4% | +$8.57M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 0.59% | 95,423 +3,133 | +3% | +$7.65M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228M | 0.58% | 2,775,483 +89,251 | +3% | +$7.33M |
|