Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.55B | 3.73% | 11,940,586 -114,941 | -1% | -$14.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $889M | 2.14% | 2,313,134 +119,387 | +5% | +$45.9M |
|
3
Microsoft
MSFT
$3.77T
| $771M | 1.85% | 3,213,121 +30,240 | +1% | +$7.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $681M | 1.64% | 1,779,885 +32,231 | +2% | +$12.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536M | 1.29% | 12,780,674 +82,756 | +0.7% | +$3.47M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $521M | 1.25% | 1,957,127 -56,533 | -3% | -$15.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455M | 1.09% | 1,472,144 +14,229 | +1% | +$4.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $448M | 1.08% | 2,342,995 +180,322 | +8% | +$34.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $441M | 1.06% | 2,056,498 +63,822 | +3% | +$13.7M |
|
10
Amazon
AMZN
$2.44T
| $416M | 1% | 4,949,455 +47,367 | +1% | +$3.98M |
|
11
Vanguard Value ETF
VTV
$144B
| $403M | 0.97% | 2,874,128 +82,044 | +3% | +$11.5M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $377M | 0.91% | 7,538,759 +642,123 | +9% | +$32.1M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $370M | 0.89% | 1,054,485 +56,289 | +6% | +$19.8M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363M | 0.87% | 2,390,246 +106,796 | +5% | +$16.2M |
|
15
Vanguard Growth ETF
VUG
$185B
| $327M | 0.79% | 1,535,852 +68,267 | +5% | +$14.5M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323M | 0.78% | 2,132,301 +39,289 | +2% | +$5.96M |
|
17
Johnson & Johnson
JNJ
$427B
| $313M | 0.75% | 1,769,186 +26,167 | +2% | +$4.62M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $309M | 0.74% | 3,263,083 +109,437 | +3% | +$10.4M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $266M | 0.64% | 3,522,248 +667,750 | +23% | +$50.4M |
|
20
Exxon Mobil
XOM
$487B
| $264M | 0.64% | 2,397,043 -100,898 | -4% | -$11.1M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262M | 0.63% | 1,083,437 +77,649 | +8% | +$18.8M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247M | 0.59% | 2,343,248 +29,300 | +1% | +$3.09M |
|
23
Procter & Gamble
PG
$368B
| $244M | 0.59% | 1,611,832 +10,217 | +0.6% | +$1.55M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $237M | 0.57% | 2,190,148 +159,445 | +8% | +$17.3M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236M | 0.57% | 6,045,991 +283,790 | +5% | +$11.1M |
|