Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,684
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.32B | 4.25% | 12,036,379 +19,475 | +0.2% | +$3.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.35B | 2.47% | 2,822,198 +87,567 | +3% | +$41.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.3B | 2.38% | 3,448,219 +95,797 | +3% | +$36M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $1.01B | 1.86% | 2,474,824 +162,691 | +7% | +$66.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $912M | 1.67% | 1,919,187 +135,282 | +8% | +$64.3M |
|
6
Amazon
AMZN
$2.44T
| $785M | 1.44% | 5,163,226 +21,404 | +0.4% | +$3.25M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718M | 1.31% | 14,980,519 +160,448 | +1% | +$7.69M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $641M | 1.17% | 2,114,568 +48,070 | +2% | +$14.6M |
|
9
NVIDIA
NVDA
$4.24T
| $612M | 1.12% | 1,235,130 +38,461 | +3% | +$19M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $580M | 1.06% | 2,445,706 +62,948 | +3% | +$14.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568M | 1.04% | 1,592,765 +34,067 | +2% | +$12.2M |
|
12
Vanguard Growth ETF
VUG
$185B
| $550M | 1.01% | 1,768,264 +104,623 | +6% | +$32.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $543M | 0.99% | 1,243,073 +44,210 | +4% | +$19.3M |
|
14
Vanguard Value ETF
VTV
$144B
| $468M | 0.86% | 3,127,825 +7,842 | +0.3% | +$1.17M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $467M | 0.86% | 2,741,969 +87,225 | +3% | +$14.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $388M | 0.71% | 3,588,801 +47,356 | +1% | +$5.13M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376M | 0.69% | 6,986,743 -63,122 | -0.9% | -$3.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 0.66% | 2,580,569 +51,751 | +2% | +$7.23M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346M | 0.63% | 2,095,925 +44,819 | +2% | +$7.41M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345M | 0.63% | 1,246,133 +8,142 | +0.7% | +$2.26M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $316M | 0.58% | 4,151,951 -270,856 | -6% | -$20.6M |
|
22
JPMorgan Chase
JPM
$829B
| $307M | 0.56% | 1,806,540 -13,502 | -0.7% | -$2.3M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300M | 0.55% | 2,871,614 +63,473 | +2% | +$6.63M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $298M | 0.55% | 10,197,855 +73,356 | +0.7% | +$2.14M |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $295M | 0.54% | 1,685,464 +151,414 | +10% | +$26.5M |
|