Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.2B
(+103,090%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
216
Increased
1,992
Reduced
1,472
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.35B | 4.77% | 12,096,122 +64,351 | +0.5% | +$12.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.14B | 2.32% | 2,562,641 +128,564 | +5% | +$57.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 2.3% | 3,320,204 +39,441 | +1% | +$13.4M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $812M | 1.65% | 2,198,038 +195,130 | +10% | +$72.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $770M | 1.57% | 1,737,213 -60,794 | -3% | -$26.9M |
|
6
Amazon
AMZN
$2.44T
| $679M | 1.38% | 5,209,157 +111,527 | +2% | +$14.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $639M | 1.3% | 13,837,188 +551,622 | +4% | +$25.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $574M | 1.17% | 2,086,940 -2,737 | -0.1% | -$753K |
|
|
9
NVIDIA
NVDA
$4.24T
| $518M | 1.05% | 1,225,013 -127,144 | -9% | -$53.8M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $518M | 1.05% | 2,351,875 +15,251 | +0.7% | +$3.36M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516M | 1.05% | 1,512,298 +32,589 | +2% | +$11.1M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $477M | 0.97% | 1,172,110 +77,636 | +7% | +$31.6M |
|
13
Vanguard Growth ETF
VUG
$185B
| $457M | 0.93% | 1,616,108 +45,915 | +3% | +$13M |
|
14
Vanguard Value ETF
VTV
$144B
| $431M | 0.88% | 3,035,599 +10,629 | +0.4% | +$1.51M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421M | 0.86% | 2,592,532 +91,913 | +4% | +$14.9M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $383M | 0.78% | 7,434,300 -174,114 | -2% | -$8.97M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $371M | 0.75% | 3,720,313 +496,028 | +15% | +$49.4M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326M | 0.66% | 2,063,684 -51,674 | -2% | -$8.16M |
|
19
Johnson & Johnson
JNJ
$427B
| $309M | 0.63% | 1,866,867 +65,854 | +4% | +$10.9M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302M | 0.61% | 1,154,685 +52,809 | +5% | +$13.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 0.6% | 2,483,495 +45,910 | +2% | +$5.5M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $296M | 0.6% | 4,074,097 +75,096 | +2% | +$5.45M |
|
23
Tesla
TSLA
$1.08T
| $276M | 0.56% | 1,052,944 +59,489 | +6% | +$15.6M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $270M | 0.55% | 6,637,664 +182,814 | +3% | +$7.44M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268M | 0.55% | 2,774,239 -7,885 | -0.3% | -$762K |
|