Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.66B | 3.76% | 11,959,383 +365,395 | +3% | +$81.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.66B | 2.35% | 2,959,199 +159,613 | +6% | +$89.7M |
|
3
NVIDIA
NVDA
$4.24T
| $1.39B | 1.96% | 12,790,140 +606,885 | +5% | +$65.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.35B | 1.91% | 3,597,918 +74,975 | +2% | +$28.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.16B | 1.65% | 2,480,244 +54,944 | +2% | +$25.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1B | 1.55% | 1,961,649 -54,713 | -3% | -$30.6M |
|
7
Amazon
AMZN
$2.44T
| $1.08B | 1.52% | 5,653,382 +380,066 | +7% | +$72.3M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $947M | 1.34% | 18,629,538 +2,261,959 | +14% | +$115M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897M | 1.27% | 1,683,895 +106,990 | +7% | +$57M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $785M | 1.11% | 2,173,269 +75,027 | +4% | +$27.1M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $776M | 1.1% | 1,510,438 +73,680 | +5% | +$37.9M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $704M | 1% | 2,560,845 +273,545 | +12% | +$75.2M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $688M | 0.97% | 1,856,393 -69,143 | -4% | -$25.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $593M | 0.84% | 3,434,961 -76,425 | -2% | -$13.2M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $586M | 0.83% | 3,021,385 +144,010 | +5% | +$27.9M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $494M | 0.7% | 7,996,206 +229,667 | +3% | +$14.2M |
|
17
JPMorgan Chase
JPM
$829B
| $456M | 0.65% | 1,860,006 +93,965 | +5% | +$23M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 0.63% | 2,872,115 +192,732 | +7% | +$29.8M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $438M | 0.62% | 4,184,086 +82,646 | +2% | +$8.64M |
|
20
Costco
COST
$418B
| $404M | 0.57% | 427,359 +20,604 | +5% | +$19.5M |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $400M | 0.57% | 11,677,554 +1,415,798 | +14% | +$48.5M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $393M | 0.56% | 2,089,385 +122,823 | +6% | +$23.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $387M | 0.55% | 6,630,700 +394,207 | +6% | +$23M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $377M | 0.53% | 13,496,416 +365,856 | +3% | +$10.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $367M | 0.52% | 636,948 +25,338 | +4% | +$14.6M |
|