Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302M |
| 2 |
Walmart
WMT
|
$119M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$58.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$43.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.06B | 3.42% | 12,014,673 -21,706 | -0.2% | -$3.72M |
|
2
Microsoft
MSFT
$3.77T
| $1.47B | 2.44% | 3,495,967 +47,748 | +1% | +$20.1M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.47B | 2.44% | 2,797,480 -24,718 | -0.9% | -$13M |
|
4
NVIDIA
NVDA
$4.24T
| $1.12B | 1.86% | 1,237,938 +2,808 | +0.2% | +$2.54M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $1.1B | 1.83% | 2,480,139 +5,315 | +0.2% | +$2.36M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $988M | 1.64% | 1,889,412 -29,775 | -2% | -$15.6M |
|
7
Amazon
AMZN
$2.44T
| $944M | 1.57% | 5,232,533 +69,307 | +1% | +$12.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $764M | 1.27% | 15,228,615 +248,096 | +2% | +$12.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $719M | 1.19% | 2,131,764 +17,196 | +0.8% | +$5.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694M | 1.15% | 1,649,473 +56,708 | +4% | +$23.8M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $623M | 1.03% | 2,396,423 -49,283 | -2% | -$12.8M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $621M | 1.03% | 1,291,642 +48,569 | +4% | +$23.3M |
|
13
Vanguard Growth ETF
VUG
$185B
| $612M | 1.02% | 1,778,149 +9,885 | +0.6% | +$3.4M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513M | 0.85% | 2,807,350 +65,381 | +2% | +$11.9M |
|
15
Vanguard Value ETF
VTV
$144B
| $504M | 0.84% | 3,097,266 -30,559 | -1% | -$4.98M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $414M | 0.69% | 3,748,419 +159,618 | +4% | +$17.6M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $414M | 0.69% | 7,134,724 +147,981 | +2% | +$8.59M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 0.67% | 2,653,753 +73,184 | +3% | +$11M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379M | 0.63% | 2,115,035 +19,110 | +0.9% | +$3.42M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378M | 0.63% | 6,224,670 +4,978,537 | +400% | +$302M |
|
21
JPMorgan Chase
JPM
$829B
| $361M | 0.6% | 1,800,333 -6,207 | -0.3% | -$1.24M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $358M | 0.6% | 4,444,733 +292,782 | +7% | +$23.6M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $339M | 0.56% | 10,614,978 +417,123 | +4% | +$13.3M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $338M | 0.56% | 1,732,610 +47,146 | +3% | +$9.2M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $330M | 0.55% | 2,893,717 +22,103 | +0.8% | +$2.52M |
|