Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$66B
(+4.4%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,752
Reduced
2,000
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
American Healthcare REIT
AHR
|
$41.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$40.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.1M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.68B | 4.07% | 11,516,349 -472,925 | -4% | -$110M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.64B | 2.48% | 2,835,920 +21,985 | +0.8% | +$12.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.47B | 2.23% | 3,424,495 -107,644 | -3% | -$46.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.45B | 2.2% | 11,932,814 -538,887 | -4% | -$65.4M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $1.16B | 1.76% | 2,373,065 -171,475 | -7% | -$83.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.14B | 1.73% | 1,986,680 +13,804 | +0.7% | +$7.92M |
|
7
Amazon
AMZN
$2.44T
| $965M | 1.46% | 5,181,363 -188,344 | -4% | -$35.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $837M | 1.27% | 15,856,721 -168,458 | -1% | -$8.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $787M | 1.19% | 2,095,361 -121,066 | -5% | -$45.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726M | 1.1% | 1,578,262 -113,794 | -7% | -$52.4M |
|
11
Vanguard Growth ETF
VUG
$185B
| $709M | 1.08% | 1,847,310 +14,020 | +0.8% | +$5.38M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $708M | 1.07% | 1,342,038 +25,893 | +2% | +$13.7M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $632M | 0.96% | 2,231,817 -233,390 | -9% | -$66.1M |
|
14
Vanguard Value ETF
VTV
$144B
| $585M | 0.89% | 3,352,387 +102,898 | +3% | +$18M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $557M | 0.84% | 2,809,801 -55,497 | -2% | -$11M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $452M | 0.68% | 3,860,464 +48,296 | +1% | +$5.65M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $445M | 0.67% | 7,093,495 +16,395 | +0.2% | +$1.03M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 0.66% | 2,609,651 -71,246 | -3% | -$11.8M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390M | 0.59% | 2,052,806 -58,239 | -3% | -$11.1M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379M | 0.57% | 6,084,219 -334,927 | -5% | -$20.9M |
|
21
JPMorgan Chase
JPM
$829B
| $371M | 0.56% | 1,758,155 -73,015 | -4% | -$15.4M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $362M | 0.55% | 4,281,892 +297,674 | +7% | +$25.2M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $359M | 0.54% | 1,633,062 -70,651 | -4% | -$15.5M |
|
24
Costco
COST
$418B
| $356M | 0.54% | 401,704 -11,771 | -3% | -$10.4M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $335M | 0.51% | 9,768,593 -139,592 | -1% | -$4.79M |
|