Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.65B | 4.31% | 12,086,064 -167,377 | -1% | -$22.9M |
|
2
Microsoft
MSFT
$3.77T
| $820M | 2.14% | 3,194,708 +53,197 | +2% | +$13.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $736M | 1.92% | 1,941,108 +157,836 | +9% | +$59.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $642M | 1.67% | 1,700,696 +93,032 | +6% | +$35.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $545M | 1.42% | 13,356,913 +261,470 | +2% | +$10.7M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $534M | 1.39% | 1,906,060 +21,367 | +1% | +$5.99M |
|
|
7
Amazon
AMZN
$2.44T
| $510M | 1.33% | 4,800,274 +4,581,020 | +2,089% | +$487M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $433M | 1.13% | 1,980,253 +48,659 | +3% | +$10.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406M | 1.06% | 1,485,977 +26,772 | +2% | +$7.31M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $401M | 1.04% | 2,125,089 -2,593 | -0.1% | -$489K |
|
11
Vanguard Value ETF
VTV
$144B
| $335M | 0.87% | 2,543,031 +235,528 | +10% | +$31.1M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 0.85% | 945,763 +60,989 | +7% | +$21.2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318M | 0.83% | 2,219,242 +47,789 | +2% | +$6.86M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $312M | 0.81% | 6,544,077 +209,120 | +3% | +$9.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $309M | 0.81% | 1,743,054 +28,935 | +2% | +$5.14M |
|
16
Vanguard Growth ETF
VUG
$185B
| $307M | 0.8% | 1,379,397 +129,815 | +10% | +$28.9M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299M | 0.78% | 2,064,918 -8,248 | -0.4% | -$1.2M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284M | 0.74% | 3,075,675 +32,768 | +1% | +$3.03M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 0.65% | 114,097 +6,163 | +6% | +$13.4M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231M | 0.6% | 5,547,772 +174,500 | +3% | +$7.27M |
|
21
Pfizer
PFE
$141B
| $231M | 0.6% | 4,406,062 +68,267 | +2% | +$3.58M |
|
22
Procter & Gamble
PG
$368B
| $228M | 0.59% | 1,587,249 +10,825 | +0.7% | +$1.56M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $219M | 0.57% | 3,116,710 -83,783 | -3% | -$5.88M |
|
24
Verizon
VZ
$186B
| $219M | 0.57% | 4,309,561 +106,241 | +3% | +$5.39M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.56% | 98,848 +4,384 | +5% | +$9.59M |
|