Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
+$43.7B
(-1.5%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
225
Increased
1,974
Reduced
1,385
Closed
164
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.14B | 4.89% | 12,253,441 +98,629 | +0.8% | +$17.2M |
|
2
Microsoft
MSFT
$3.77T
| $969M | 2.21% | 3,141,511 +98,291 | +3% | +$30.3M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $809M | 1.85% | 1,783,272 +123,445 | +7% | +$56M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $726M | 1.66% | 1,607,664 +77,775 | +5% | +$35.1M |
|
5
Amazon
AMZN
$2.44T
| $715M | 1.63% | 219,254 +11,312 | +5% | +$36.9M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $683M | 1.56% | 1,884,693 +16,391 | +0.9% | +$5.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629M | 1.44% | 13,095,443 -150,925 | -1% | -$7.25M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $536M | 1.23% | 1,931,594 +26,599 | +1% | +$7.38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515M | 1.18% | 1,459,205 +43,480 | +3% | +$15.3M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $484M | 1.11% | 2,127,682 +13,611 | +0.6% | +$3.1M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 0.84% | 884,774 +43,426 | +5% | +$18M |
|
12
Vanguard Growth ETF
VUG
$185B
| $359M | 0.82% | 1,249,582 +20,003 | +2% | +$5.75M |
|
13
NVIDIA
NVDA
$4.24T
| $356M | 0.81% | 1,302,905 +85,774 | +7% | +$23.4M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352M | 0.81% | 2,171,453 +21,791 | +1% | +$3.53M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344M | 0.79% | 2,073,166 -11,786 | -0.6% | -$1.96M |
|
16
Vanguard Value ETF
VTV
$144B
| $341M | 0.78% | 2,307,503 +27,325 | +1% | +$4.04M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $338M | 0.77% | 6,334,957 +181,302 | +3% | +$9.68M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $328M | 0.75% | 3,042,907 +216,821 | +8% | +$23.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $304M | 0.69% | 1,714,119 -22,422 | -1% | -$3.97M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 0.69% | 107,934 +8,015 | +8% | +$22.3M |
|
21
Tesla
TSLA
$1.08T
| $294M | 0.67% | 273,067 +3,209 | +1% | +$3.46M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 0.6% | 94,464 +5,452 | +6% | +$15.2M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255M | 0.58% | 2,536,075 +64,273 | +3% | +$6.46M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $248M | 0.57% | 3,200,493 -126,922 | -4% | -$9.85M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $248M | 0.57% | 5,373,272 +85,782 | +2% | +$3.96M |
|