Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
AT&T
T
|
$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.5B
| $32.6M | 0.09% |
432,235
-1,142
| -0.3% | -$86.2K |
|
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $32.5M | 0.08% |
673,116
-66,610
| -9% | -$3.22M |
|
228
iShares US Medical Devices ETF
IHI
$4.31B
| $32.4M | 0.08% |
642,638
-31,280
| -5% | -$1.58M |
|
229
Northrop Grumman
NOC
$83B
| $32.1M | 0.08% |
67,066
+1,289
| +2% | +$617K |
|
230
Ford
F
$46.5B
| $31.9M | 0.08% |
2,869,822
+53,332
| +2% | +$594K |
|
231
Texas Instruments
TXN
$170B
| $31.8M | 0.08% |
207,259
+22,796
| +12% | +$3.5M |
|
232
Goldman Sachs
GS
$227B
| $31.3M | 0.08% |
105,387
+241
| +0.2% | +$71.6K |
|
233
Fidelity High Dividend ETF
FDVV
$6.7B
| $30.9M | 0.08% |
860,414
+132,583
| +18% | +$4.76M |
|
234
Prudential Financial
PRU
$38.3B
| $30.9M | 0.08% |
323,003
+4,992
| +2% | +$478K |
|
235
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $30.8M | 0.08% |
1,060,521
+993,704
| +1,487% | +$28.9M |
|
236
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $30.7M | 0.08% |
1,272,334
-85,514
| -6% | -$2.06M |
|
237
Vanguard Total World Stock ETF
VT
$51.8B
| $30.6M | 0.08% |
358,278
-40,710
| -10% | -$3.47M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $30.6M | 0.08% |
551,441
+249,935
| +83% | +$13.9M |
|
239
PNC Financial Services
PNC
$81.7B
| $30.5M | 0.08% |
193,610
+9,862
| +5% | +$1.56M |
|
240
Paychex
PAYX
$49.4B
| $30.5M | 0.08% |
267,792
+1,310
| +0.5% | +$149K |
|
241
ConocoPhillips
COP
$120B
| $30.2M | 0.08% |
336,375
+101
| +0% | +$9.07K |
|
242
Stryker
SYK
$151B
| $29.9M | 0.08% |
150,286
+7,340
| +5% | +$1.46M |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $29.9M | 0.08% |
283,545
+9,127
| +3% | +$961K |
|
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $29.6M | 0.08% |
736,796
+60,647
| +9% | +$2.44M |
|
245
American Express
AXP
$230B
| $29.4M | 0.08% |
212,014
-1,315
| -0.6% | -$182K |
|
246
Vanguard Utilities ETF
VPU
$7.22B
| $29.3M | 0.08% |
192,505
+26,036
| +16% | +$3.97M |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $29.3M | 0.08% |
335,243
-41,604
| -11% | -$3.63M |
|
248
iShares US Technology ETF
IYW
$23.1B
| $29.2M | 0.08% |
365,295
-10,361
| -3% | -$828K |
|
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $29.1M | 0.08% |
402,396
+22,197
| +6% | +$1.61M |
|
250
Mondelez International
MDLZ
$78.8B
| $28.5M | 0.07% |
458,673
+35,615
| +8% | +$2.21M |
|