Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$33.9M |
| 5 |
Broadcom
AVGO
|
$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $51.3M | 0.08% |
908,624
+47,489
| +6% | +$2.68M |
|
227
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $50.9M | 0.08% |
1,025,132
+175,424
| +21% | +$8.72M |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $50.7M | 0.08% |
260,257
-31,774
| -11% | -$6.19M |
|
229
3M
MMM
$82.7B
| $50.5M | 0.08% |
494,592
-99,785
| -17% | -$10.2M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $50.1M | 0.08% |
441,742
+15,101
| +4% | +$1.71M |
|
231
Bristol-Myers Squibb
BMY
$96B
| $50M | 0.08% |
1,202,754
+79,413
| +7% | +$3.3M |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $49.2M | 0.08% |
505,715
-71,858
| -12% | -$6.99M |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.1M | 0.08% |
640,593
-33,779
| -5% | -$2.59M |
|
234
iShares Silver Trust
SLV
$20.1B
| $49M | 0.08% |
1,845,780
+257,022
| +16% | +$6.83M |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $48.8M | 0.08% |
809,564
+14,565
| +2% | +$878K |
|
236
Target
TGT
$42.3B
| $48.7M | 0.08% |
329,105
-14,878
| -4% | -$2.2M |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $48.6M | 0.08% |
378,067
+11,119
| +3% | +$1.43M |
|
238
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $48.3M | 0.08% |
1,289,547
+136,972
| +12% | +$5.14M |
|
239
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $47.7M | 0.08% |
758,390
+38,477
| +5% | +$2.42M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $47.4M | 0.08% |
696,035
+42,064
| +6% | +$2.87M |
|
241
Vanguard Consumer Staples ETF
VDC
$7.65B
| $47.1M | 0.07% |
231,931
-2,573
| -1% | -$522K |
|
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $47M | 0.07% |
788,828
-42,911
| -5% | -$2.56M |
|
243
Capital Group Municipal Income ETF
CGMU
$3.93B
| $46.8M | 0.07% |
1,742,988
+45,770
| +3% | +$1.23M |
|
244
Goldman Sachs
GS
$223B
| $46.7M | 0.07% |
103,264
+481
| +0.5% | +$218K |
|
245
Texas Instruments
TXN
$171B
| $46.7M | 0.07% |
239,892
+6,983
| +3% | +$1.36M |
|
246
Automatic Data Processing
ADP
$120B
| $46.5M | 0.07% |
194,935
-4,371
| -2% | -$1.04M |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $46.4M | 0.07% |
434,650
-20,858
| -5% | -$2.23M |
|
248
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $46.3M | 0.07% |
1,391,009
+3,129
| +0.2% | +$104K |
|
249
iShares US Treasury Bond ETF
GOVT
$28B
| $46.1M | 0.07% |
2,043,210
+315,191
| +18% | +$7.11M |
|
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $45.8M | 0.07% |
563,195
+45,476
| +9% | +$3.7M |
|