Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
+$48.3B
(-1.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,912
Reduced
1,593
Closed
173
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.06B | 4.26% | 12,016,904 -79,218 | -0.7% | -$13.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.17B | 2.43% | 2,734,631 +171,990 | +7% | +$73.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.06B | 2.19% | 3,352,422 +32,218 | +1% | +$10.2M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $828M | 1.72% | 2,312,133 +114,095 | +5% | +$40.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $763M | 1.58% | 1,783,905 +46,692 | +3% | +$20M |
|
6
Amazon
AMZN
$2.44T
| $654M | 1.35% | 5,141,822 -67,335 | -1% | -$8.56M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648M | 1.34% | 14,820,071 +982,883 | +7% | +$43M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $550M | 1.14% | 2,066,498 -20,442 | -1% | -$5.44M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 1.13% | 1,558,698 +46,400 | +3% | +$16.3M |
|
10
NVIDIA
NVDA
$4.24T
| $521M | 1.08% | 1,196,669 -28,344 | -2% | -$12.3M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $506M | 1.05% | 2,382,758 +30,883 | +1% | +$6.56M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $471M | 0.98% | 1,198,863 +26,753 | +2% | +$10.5M |
|
13
Vanguard Growth ETF
VUG
$185B
| $453M | 0.94% | 1,663,641 +47,533 | +3% | +$12.9M |
|
14
Vanguard Value ETF
VTV
$144B
| $430M | 0.89% | 3,119,983 +84,384 | +3% | +$11.6M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $412M | 0.85% | 2,654,744 +62,212 | +2% | +$9.67M |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $349M | 0.72% | 7,049,865 -384,435 | -5% | -$19M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $334M | 0.69% | 3,541,445 -178,868 | -5% | -$16.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 0.69% | 2,528,818 +45,323 | +2% | +$5.93M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $313M | 0.65% | 4,422,807 +348,710 | +9% | +$24.7M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311M | 0.65% | 2,051,106 -12,578 | -0.6% | -$1.91M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309M | 0.64% | 1,237,991 +83,306 | +7% | +$20.8M |
|
22
Exxon Mobil
XOM
$487B
| $281M | 0.58% | 2,386,634 -33,984 | -1% | -$4M |
|
23
Johnson & Johnson
JNJ
$427B
| $280M | 0.58% | 1,797,802 -69,065 | -4% | -$10.8M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $265M | 0.55% | 10,124,499 +317,304 | +3% | +$8.31M |
|
25
JPMorgan Chase
JPM
$829B
| $264M | 0.55% | 1,820,042 +54,969 | +3% | +$7.97M |
|