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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $28.1M | 0.07% |
295,530
+57,684
| +24% | +$5.49M |
|
252
Vanguard Total International Bond ETF
BNDX
$68.4B
| $28.1M | 0.07% |
566,811
-46,034
| -8% | -$2.28M |
|
253
General Dynamics
GD
$86.8B
| $28M | 0.07% |
126,583
+2,124
| +2% | +$470K |
|
254
Fidelity Value Factor ETF
FVAL
$1.03B
| $28M | 0.07% |
650,728
+42,146
| +7% | +$1.81M |
|
255
Wells Fargo
WFC
$253B
| $28M | 0.07% |
714,561
-27,120
| -4% | -$1.06M |
|
256
HP
HPQ
$27.4B
| $27.9M | 0.07% |
850,642
-4,697
| -0.5% | -$154K |
|
257
GSK
GSK
$81.5B
| $27.8M | 0.07% |
510,060
+6,134
| +1% | +$334K |
|
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $27.4M | 0.07% |
745,034
+5,146
| +0.7% | +$189K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.07% |
721,997
+48,268
| +7% | +$1.83M |
|
260
Norfolk Southern
NSC
$62.3B
| $27.3M | 0.07% |
120,040
-22,294
| -16% | -$5.07M |
|
261
Constellation Brands
STZ
$26.2B
| $27.1M | 0.07% |
116,088
-3,157
| -3% | -$736K |
|
262
Air Products & Chemicals
APD
$64.5B
| $27M | 0.07% |
112,377
+28,039
| +33% | +$6.74M |
|
263
PayPal
PYPL
$65.2B
| $27M | 0.07% |
386,013
-39,923
| -9% | -$2.79M |
|
264
Morgan Stanley
MS
$236B
| $26.9M | 0.07% |
353,958
+4,305
| +1% | +$327K |
|
265
iShares Russell 3000 ETF
IWV
$16.7B
| $26.9M | 0.07% |
123,588
+7,024
| +6% | +$1.53M |
|
266
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $26.9M | 0.07% |
829,275
+133,594
| +19% | +$4.33M |
|
267
Sysco
SYY
$39.4B
| $26.5M | 0.07% |
313,187
-9,517
| -3% | -$806K |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $26.5M | 0.07% |
202,129
-106,334
| -34% | -$13.9M |
|
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $26.2M | 0.07% |
286,549
-204,656
| -42% | -$18.7M |
|
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $26.2M | 0.07% |
503,660
+66,178
| +15% | +$3.44M |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $26M | 0.07% |
666,664
+6,488
| +1% | +$253K |
|
272
Truist Financial
TFC
$60B
| $25.9M | 0.07% |
546,115
-5,255
| -1% | -$249K |
|
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $25.9M | 0.07% |
953,645
+50,494
| +6% | +$1.37M |
|
274
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $25.8M | 0.07% |
577,770
-46,571
| -7% | -$2.08M |
|
275
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $25.6M | 0.07% |
375,125
+142,188
| +61% | +$9.72M |
|