Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$44.4B
(+11%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
248
Increased
1,959
Reduced
1,327
Closed
178
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.29B | 5.17% | 12,154,812 +45,892 | +0.4% | +$8.66M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 2.31% | 3,043,220 +70,745 | +2% | +$23.8M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $792M | 1.78% | 1,659,827 +22,911 | +1% | +$10.9M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $743M | 1.67% | 1,868,302 -14,324 | -0.8% | -$5.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $727M | 1.64% | 1,529,889 +52,031 | +4% | +$24.7M |
|
6
Amazon
AMZN
$2.44T
| $693M | 1.56% | 207,942 +5,128 | +3% | +$17.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676M | 1.52% | 13,246,368 +565,300 | +4% | +$28.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $582M | 1.31% | 1,904,995 +6,641 | +0.3% | +$2.03M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $510M | 1.15% | 2,114,071 -9,582 | -0.5% | -$2.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423M | 0.95% | 1,415,725 +19,041 | +1% | +$5.69M |
|
11
Vanguard Growth ETF
VUG
$185B
| $395M | 0.89% | 1,229,579 +12,491 | +1% | +$4.01M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369M | 0.83% | 2,149,662 +36,645 | +2% | +$6.29M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 0.83% | 841,348 +22,258 | +3% | +$9.72M |
|
14
NVIDIA
NVDA
$4.24T
| $358M | 0.81% | 1,217,131 +32,531 | +3% | +$9.57M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350M | 0.79% | 2,084,952 +24,708 | +1% | +$4.15M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $342M | 0.77% | 6,153,655 +155,240 | +3% | +$8.63M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $335M | 0.76% | 2,280,178 +293,477 | +15% | +$43.2M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $324M | 0.73% | 2,826,086 +29,552 | +1% | +$3.38M |
|
19
Johnson & Johnson
JNJ
$427B
| $297M | 0.67% | 1,736,541 +23,765 | +1% | +$4.07M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 0.65% | 99,919 +1,790 | +2% | +$5.19M |
|
21
Tesla
TSLA
$1.08T
| $285M | 0.64% | 269,858 +17,153 | +7% | +$18.1M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285M | 0.64% | 2,471,802 +26,301 | +1% | +$3.03M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273M | 0.62% | 2,232,600 +10,945 | +0.5% | +$1.34M |
|
24
Home Depot
HD
$405B
| $271M | 0.61% | 652,030 +8,842 | +1% | +$3.67M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $269M | 0.61% | 3,327,415 -40,515 | -1% | -$3.28M |
|