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 | |
|---|---|---|---|---|---|---|
226
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $66.3M | 0.09% | 2,400,798 +280,078 | +13% | +$7.74M |
|
227
Applied Materials
AMAT
$128B
| $65.7M | 0.09% | 358,786 +584 | +0.2% | +$107K |
|
228
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $65.6M | 0.09% | 962,249 +6,913 | +0.7% | +$472K |
|
229
iShares Silver Trust
SLV
$19.6B
| $65.5M | 0.09% | 1,996,696 -109,158 | -5% | -$3.58M |
|
230
Morgan Stanley
MS
$240B
| $65.3M | 0.09% | 463,321 -3,643 | -0.8% | -$513K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $65.1M | 0.09% | 654,365 -33,473 | -5% | -$3.33M |
|
232
ServiceNow
NOW
$190B
| $64.4M | 0.09% | 62,613 +8,310 | +15% | +$8.54M |
|
233
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $63.9M | 0.08% | 1,898,865 +320,534 | +20% | +$10.8M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.5M | 0.08% | 786,208 +11,617 | +1% | +$924K |
|
235
3M
MMM
$82.8B
| $62.3M | 0.08% | 409,416 -52,958 | -11% | -$8.06M |
|
236
Stryker
SYK
$150B
| $62.1M | 0.08% | 156,992 -9,719 | -6% | -$3.85M |
|
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $61.8M | 0.08% | 1,403,353 +303,991 | +28% | +$13.4M |
|
238
Innovator Equity Managed Floor ETF
SFLR
$981M
| $61.8M | 0.08% | 1,839,890 +404,231 | +28% | +$13.6M |
|
239
Adobe
ADBE
$151B
| $61.6M | 0.08% | 159,272 -8,939 | -5% | -$3.46M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $61.5M | 0.08% | 611,502 -112,290 | -16% | -$11.3M |
|
241
W.P. Carey
WPC
$14.7B
| $61.4M | 0.08% | 984,484 -75,688 | -7% | -$4.72M |
|
242
Capital Group Municipal Income ETF
CGMU
$3.9B
| $61.2M | 0.08% | 2,291,900 +217,749 | +10% | +$5.81M |
|
243
Arista Networks
ANET
$172B
| $61M | 0.08% | 595,820 -17,489 | -3% | -$1.79M |
|
244
Capital Group Core Balanced ETF
CGBL
$3.2B
| $60.8M | 0.08% | 1,818,806 -2,945 | -0.2% | -$98.5K |
|
245
Axon Enterprise
AXON
$58.7B
| $60.4M | 0.08% | 72,991 -3,743 | -5% | -$3.1M |
|
246
iShares MBS ETF
MBB
$41B
| $60.3M | 0.08% | 641,703 +68,334 | +12% | +$6.42M |
|
247
Automatic Data Processing
ADP
$123B
| $60M | 0.08% | 194,494 -11,346 | -6% | -$3.5M |
|
248
Accenture
ACN
$162B
| $59.7M | 0.08% | 199,607 -6,973 | -3% | -$2.08M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.5M | 0.08% | 403,019 -121,859 | -23% | -$18M |
|
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $59.1M | 0.08% | 2,225,452 +1,272,500 | +134% | +$33.8M |
|