Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.32B | 3.07% | 11,320,083 -639,300 | -5% | -$131M |
|
2
NVIDIA
NVDA
$4.24T
| $2B | 2.64% | 12,663,951 -126,189 | -1% | -$19.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.77B | 2.34% | 2,855,635 -103,564 | -3% | -$64.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.77B | 2.33% | 3,551,280 -46,638 | -1% | -$23.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.34B | 1.77% | 2,424,153 -56,091 | -2% | -$30.9M |
|
6
Amazon
AMZN
$2.44T
| $1.2B | 1.58% | 5,462,488 -190,894 | -3% | -$41.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19B | 1.57% | 1,929,406 -32,243 | -2% | -$19.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07B | 1.41% | 18,733,723 +104,185 | +0.6% | +$5.94M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $894M | 1.18% | 2,104,704 -68,565 | -3% | -$29.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $855M | 1.13% | 1,504,556 -5,882 | -0.4% | -$3.34M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794M | 1.05% | 1,633,771 -50,124 | -3% | -$24.3M |
|
12
Vanguard Growth ETF
VUG
$185B
| $786M | 1.04% | 1,792,600 -63,793 | -3% | -$28M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $744M | 0.98% | 2,446,455 -114,390 | -4% | -$34.8M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $612M | 0.81% | 2,992,420 -28,965 | -1% | -$5.93M |
|
15
Vanguard Value ETF
VTV
$144B
| $601M | 0.79% | 3,401,789 -33,172 | -1% | -$5.86M |
|
16
JPMorgan Chase
JPM
$829B
| $511M | 0.68% | 1,762,557 -97,449 | -5% | -$28.3M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $506M | 0.67% | 7,909,389 -86,817 | -1% | -$5.55M |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $506M | 0.67% | 12,435,851 +758,297 | +6% | +$30.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $486M | 0.64% | 658,953 +22,005 | +3% | +$16.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 0.63% | 2,687,832 -184,283 | -6% | -$32.5M |
|
21
Costco
COST
$418B
| $411M | 0.54% | 414,869 -12,490 | -3% | -$12.4M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407M | 0.54% | 3,725,028 -459,058 | -11% | -$50.2M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $396M | 0.52% | 3,599,847 +66,596 | +2% | +$7.33M |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $390M | 0.51% | 9,864,666 +576,953 | +6% | +$22.8M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388M | 0.51% | 1,996,421 -92,964 | -4% | -$18.1M |
|