Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
(+1.1%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$212M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 5 |
IBM
IBM
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.67B | 4.29% | 12,055,527 -30,537 | -0.3% | -$4.22M |
|
|
2
IBM
IBM
$227B
| $1.39B | 3.59% | 691,179 +40,779 | +6% | +$82.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $787M | 2.03% | 2,193,747 +252,639 | +13% | +$90.6M |
|
4
Microsoft
MSFT
$3.77T
| $741M | 1.91% | 3,182,881 -11,827 | -0.4% | -$2.75M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $624M | 1.61% | 1,747,654 +46,958 | +3% | +$16.8M |
|
6
Amazon
AMZN
$2.44T
| $554M | 1.43% | 4,902,088 +101,814 | +2% | +$11.5M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $538M | 1.39% | 2,013,660 +107,600 | +6% | +$28.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462M | 1.19% | 12,697,918 -658,995 | -5% | -$24M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $419M | 1.08% | 1,992,676 +12,423 | +0.6% | +$2.61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389M | 1% | 1,457,915 -28,062 | -2% | -$7.49M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 1% | 2,162,673 +37,584 | +2% | +$6.75M |
|
12
Vanguard Value ETF
VTV
$144B
| $345M | 0.89% | 2,792,084 +249,053 | +10% | +$30.8M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 0.84% | 998,196 +52,433 | +6% | +$17.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $314M | 0.81% | 1,467,585 +88,188 | +6% | +$18.9M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $309M | 0.8% | 2,283,450 +64,208 | +3% | +$8.68M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $307M | 0.79% | 6,896,636 +352,559 | +5% | +$15.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $285M | 0.73% | 1,743,019 -35 | -0% | -$5.72K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285M | 0.73% | 2,093,012 +28,094 | +1% | +$3.82M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275M | 0.71% | 3,153,646 +77,971 | +3% | +$6.8M |
|
|
20
Tesla
TSLA
$1.08T
| $234M | 0.6% | 880,815 +596,963 | +210% | +$158M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 0.58% | 2,333,133 +2,219,036 | +1,945% | +$212M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222M | 0.57% | 2,313,948 +244,119 | +12% | +$23.4M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221M | 0.57% | 1,005,788 +78,541 | +8% | +$17.2M |
|
24
Exxon Mobil
XOM
$487B
| $218M | 0.56% | 2,497,941 +57,748 | +2% | +$5.04M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210M | 0.54% | 5,762,201 +214,429 | +4% | +$7.82M |
|