Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$176B
| $56.6M | 0.08% |
512,147
-8,405
| -2% | -$929K |
|
227
3M
MMM
$82B
| $56.6M | 0.08% |
438,252
-34,703
| -7% | -$4.48M |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $56.4M | 0.08% |
889,207
+4,539
| +0.5% | +$288K |
|
229
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $56.4M | 0.08% |
1,393,244
+160,692
| +13% | +$6.51M |
|
230
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $56.3M | 0.08% |
842,613
+53,932
| +7% | +$3.6M |
|
231
Morgan Stanley
MS
$238B
| $56.2M | 0.08% |
446,628
+16,112
| +4% | +$2.03M |
|
232
Applied Materials
AMAT
$129B
| $55.9M | 0.08% |
343,463
+3,029
| +0.9% | +$493K |
|
233
Fidelity Value Factor ETF
FVAL
$1.03B
| $55.8M | 0.08% |
907,646
+10,351
| +1% | +$637K |
|
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $55.8M | 0.08% |
1,672,444
-52,572
| -3% | -$1.75M |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $55.5M | 0.08% |
733,471
+39,758
| +6% | +$3.01M |
|
236
iShares MBS ETF
MBB
$41.5B
| $55.3M | 0.08% |
603,040
+16,319
| +3% | +$1.5M |
|
237
Fidelity Enhanced Small Cap ETF
FESM
$2.24B
| $53.9M | 0.08% |
1,667,449
+833,533
| +100% | +$27M |
|
238
Capital Group Municipal Income ETF
CGMU
$3.95B
| $52.9M | 0.08% |
1,964,602
+170,672
| +10% | +$4.59M |
|
239
Vanguard Total International Stock ETF
VXUS
$103B
| $52.6M | 0.08% |
893,322
+69,283
| +8% | +$4.08M |
|
240
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $52.5M | 0.08% |
1,060,208
+146,803
| +16% | +$7.27M |
|
241
ServiceNow
NOW
$195B
| $52.4M | 0.08% |
49,397
-2,946
| -6% | -$3.12M |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.8M | 0.08% |
659,114
+27,229
| +4% | +$2.14M |
|
243
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $51.3M | 0.08% |
1,463,214
-8,355
| -0.6% | -$293K |
|
244
iShares Silver Trust
SLV
$20.3B
| $51.1M | 0.07% |
1,939,706
+63,810
| +3% | +$1.68M |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $50.7M | 0.07% |
560,877
+30,515
| +6% | +$2.76M |
|
246
iShares Semiconductor ETF
SOXX
$13.8B
| $50.6M | 0.07% |
234,645
+7,913
| +3% | +$1.71M |
|
247
Union Pacific
UNP
$129B
| $49.7M | 0.07% |
217,889
-5,969
| -3% | -$1.36M |
|
248
Blackrock
BLK
$171B
| $49.5M | 0.07% |
48,331
+1,497
| +3% | +$1.53M |
|
249
VanEck High Yield Muni ETF
HYD
$3.35B
| $49.3M | 0.07% |
950,514
+45,174
| +5% | +$2.34M |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $49.2M | 0.07% |
219,416
+8,665
| +4% | +$1.94M |
|