Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$68.4B
(+3.7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,100
Reduced
1,674
Closed
194
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$242M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82.7M |
| 3 |
Palo Alto Networks
PANW
|
$54.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.9B | 4.24% | 11,593,988 +77,639 | +0.7% | +$19.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.65B | 2.41% | 2,799,586 -36,334 | -1% | -$21.4M |
|
3
NVIDIA
NVDA
$4.24T
| $1.64B | 2.39% | 12,183,255 +250,441 | +2% | +$33.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.48B | 2.17% | 3,522,943 +98,448 | +3% | +$41.5M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $1.24B | 1.81% | 2,425,300 +52,235 | +2% | +$26.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18B | 1.73% | 2,016,362 +29,682 | +1% | +$17.4M |
|
7
Amazon
AMZN
$2.44T
| $1.16B | 1.69% | 5,273,316 +91,953 | +2% | +$20.2M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $843M | 1.23% | 2,098,242 +2,881 | +0.1% | +$1.16M |
|
9
Vanguard Growth ETF
VUG
$185B
| $790M | 1.16% | 1,925,536 +78,226 | +4% | +$32.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $783M | 1.14% | 16,367,579 +510,858 | +3% | +$24.4M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $774M | 1.13% | 1,436,758 +94,720 | +7% | +$51M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715M | 1.04% | 1,576,905 -1,357 | -0.1% | -$615K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $663M | 0.97% | 2,287,300 +55,483 | +2% | +$16.1M |
|
14
Vanguard Value ETF
VTV
$144B
| $594M | 0.87% | 3,511,386 +158,999 | +5% | +$26.9M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $563M | 0.82% | 2,877,375 +67,574 | +2% | +$13.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $507M | 0.74% | 2,679,383 +69,732 | +3% | +$13.2M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $476M | 0.7% | 7,766,539 +673,044 | +9% | +$41.3M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $473M | 0.69% | 4,101,440 +240,976 | +6% | +$27.8M |
|
19
JPMorgan Chase
JPM
$829B
| $423M | 0.62% | 1,766,041 +7,886 | +0.4% | +$1.89M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $395M | 0.58% | 1,679,168 +46,106 | +3% | +$10.8M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389M | 0.57% | 6,236,493 +152,274 | +3% | +$9.49M |
|
22
Capital Group Growth ETF
CGGR
$15.2B
| $381M | 0.56% | 10,261,756 +938,655 | +10% | +$34.9M |
|
23
Tesla
TSLA
$1.08T
| $375M | 0.55% | 928,305 -6,364 | -0.7% | -$2.57M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 0.55% | 1,960,091 -30,260 | -2% | -$5.76M |
|
25
Costco
COST
$418B
| $373M | 0.54% | 406,755 +5,051 | +1% | +$4.63M |
|