Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
(-100%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-105.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 5.36% | 2,437,585 +72,165 | +3% | +$75.6K |
|
2
Apple
AAPL
$3.45T
| $1.98M | 4.16% | 12,031,771 +91,185 | +0.8% | +$15K |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1M | 2.1% | 2,434,077 +120,943 | +5% | +$49.7K |
|
4
Microsoft
MSFT
$3.77T
| $946K | 1.99% | 3,280,763 +67,642 | +2% | +$19.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $736K | 1.55% | 1,798,007 +18,122 | +1% | +$7.42K |
|
6
Invesco QQQ Trust
QQQ
$369B
| $643K | 1.35% | 2,002,908 +45,781 | +2% | +$14.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $600K | 1.26% | 13,285,566 +504,892 | +4% | +$22.8K |
|
8
Amazon
AMZN
$2.44T
| $527K | 1.11% | 5,097,630 +148,175 | +3% | +$15.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $511K | 1.07% | 2,089,677 +33,179 | +2% | +$8.11K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 1% | 2,336,624 -6,371 | -0.3% | -$1.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.96% | 1,479,709 +7,565 | +0.5% | +$2.34K |
|
12
Vanguard Value ETF
VTV
$144B
| $418K | 0.88% | 3,024,970 +150,842 | +5% | +$20.8K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.86% | 1,094,474 +39,989 | +4% | +$15K |
|
14
Vanguard Growth ETF
VUG
$185B
| $392K | 0.82% | 1,570,193 +34,341 | +2% | +$8.57K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $385K | 0.81% | 2,500,619 +110,373 | +5% | +$17K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $380K | 0.8% | 7,608,414 +69,655 | +0.9% | +$3.48K |
|
17
NVIDIA
NVDA
$4.25T
| $376K | 0.79% | 1,352,157 -6,651 | -0.5% | -$1.85K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.68% | 2,115,358 -16,943 | -0.8% | -$2.58K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $312K | 0.65% | 3,224,285 -38,798 | -1% | -$3.75K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $293K | 0.61% | 3,999,001 +476,753 | +14% | +$34.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $279K | 0.59% | 1,801,013 +31,827 | +2% | +$4.93K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | 0.58% | 1,101,876 +18,439 | +2% | +$4.61K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.55% | 6,454,850 +408,859 | +7% | +$16.5K |
|
24
Exxon Mobil
XOM
$487B
| $260K | 0.55% | 2,372,595 -24,448 | -1% | -$2.68K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $253K | 0.53% | 2,782,124 +62,005 | +2% | +$5.65K |
|