Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$39.8B
(+1.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
212
Increased
1,967
Reduced
1,264
Closed
159
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
UnitedHealth
UNH
|
$70.9M |
| 3 |
iShares Global Tech ETF
IXN
|
$37.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.71B | 4.3% | 12,108,920 +15,062 | +0.1% | +$2.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $838M | 2.1% | 2,972,475 +94,968 | +3% | +$26.8M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $705M | 1.77% | 1,636,916 +25,824 | +2% | +$11.1M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $674M | 1.69% | 1,882,626 +41,342 | +2% | +$14.8M |
|
5
Amazon
AMZN
$2.44T
| $666M | 1.67% | 202,814 +6,021 | +3% | +$19.8M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640M | 1.61% | 12,681,068 +296,340 | +2% | +$15M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $634M | 1.59% | 1,477,858 +4,847 | +0.3% | +$2.08M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $520M | 1.31% | 1,898,354 -11,734 | -0.6% | -$3.22M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $472M | 1.18% | 2,123,653 +15,129 | +0.7% | +$3.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381M | 0.96% | 1,396,684 +16,985 | +1% | +$4.64M |
|
11
Vanguard Growth ETF
VUG
$185B
| $353M | 0.89% | 1,217,088 +23,243 | +2% | +$6.74M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $325M | 0.81% | 2,113,017 -31,592 | -1% | -$4.85M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $323M | 0.81% | 819,090 +38,435 | +5% | +$15.2M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322M | 0.81% | 2,060,244 +49,537 | +2% | +$7.75M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $305M | 0.77% | 2,796,534 +98,098 | +4% | +$10.7M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $301M | 0.76% | 5,998,415 +381,588 | +7% | +$19.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $277M | 0.69% | 1,712,776 +108,826 | +7% | +$17.6M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $274M | 0.69% | 2,445,501 +38,151 | +2% | +$4.28M |
|
19
Vanguard Value ETF
VTV
$144B
| $269M | 0.68% | 1,986,701 +18,532 | +0.9% | +$2.51M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 0.66% | 98,129 +2,706 | +3% | +$7.23M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256M | 0.64% | 5,121,585 +70,016 | +1% | +$3.5M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252M | 0.63% | 2,221,655 +1,218 | +0.1% | +$138K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $248M | 0.62% | 3,367,930 -121,406 | -3% | -$8.92M |
|
|
24
NVIDIA
NVDA
$4.24T
| $245M | 0.62% | 1,184,600 +908,236 | +329% | +$188M |
|
25
JPMorgan Chase
JPM
$829B
| $235M | 0.59% | 1,436,852 +37,025 | +3% | +$6.06M |
|