Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$63.2B
(+5%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,049
Reduced
1,652
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.39B |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$38.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.53B | 4% | 11,989,274 -25,399 | -0.2% | -$5.35M |
|
2
Microsoft
MSFT
$3.77T
| $1.58B | 2.5% | 3,532,139 +36,172 | +1% | +$16.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.54B | 2.44% | 12,471,701 +11,233,763 | +907% | +$1.39B |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.54B | 2.44% | 2,813,935 +16,455 | +0.6% | +$9M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $1.22B | 1.93% | 2,544,540 +64,401 | +3% | +$30.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07B | 1.7% | 1,972,876 +83,464 | +4% | +$45.4M |
|
7
Amazon
AMZN
$2.44T
| $1.04B | 1.64% | 5,369,707 +137,174 | +3% | +$26.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $808M | 1.28% | 2,216,427 +84,663 | +4% | +$30.9M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $792M | 1.25% | 16,025,179 +796,564 | +5% | +$39.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688M | 1.09% | 1,692,056 +42,583 | +3% | +$17.3M |
|
11
Vanguard Growth ETF
VUG
$185B
| $686M | 1.09% | 1,833,290 +55,141 | +3% | +$20.6M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $659M | 1.04% | 2,465,207 +68,784 | +3% | +$18.4M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $658M | 1.04% | 1,316,145 +24,503 | +2% | +$12.3M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523M | 0.83% | 2,865,298 +57,948 | +2% | +$10.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $521M | 0.83% | 3,249,489 +152,223 | +5% | +$24.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $488M | 0.77% | 2,680,897 +27,144 | +1% | +$4.94M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $408M | 0.65% | 7,077,100 -57,624 | -0.8% | -$3.32M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $407M | 0.64% | 3,812,168 +63,749 | +2% | +$6.8M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376M | 0.59% | 6,419,146 +194,476 | +3% | +$11.4M |
|
20
JPMorgan Chase
JPM
$829B
| $370M | 0.59% | 1,831,170 +30,837 | +2% | +$6.24M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 0.59% | 2,018,415 +7,442 | +0.4% | +$1.37M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $368M | 0.58% | 2,111,045 -3,990 | -0.2% | -$696K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $365M | 0.58% | 1,703,713 -28,897 | -2% | -$6.2M |
|
24
Costco
COST
$418B
| $351M | 0.56% | 413,475 +10,600 | +3% | +$9.01M |
|
25
Eli Lilly
LLY
$657B
| $335M | 0.53% | 369,922 +6,621 | +2% | +$5.99M |
|