Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $36.8M | 0.07% |
376,684
-27,348
| -7% | -$2.67M |
|
252
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $36.6M | 0.07% |
1,228,744
+106,603
| +9% | +$3.18M |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $36.3M | 0.07% |
762,325
+13,609
| +2% | +$649K |
|
254
Consolidated Edison
ED
$34.9B
| $36.2M | 0.07% |
400,503
-535
| -0.1% | -$48.4K |
|
255
Nucor
NUE
$33.1B
| $36.1M | 0.07% |
220,012
+10,137
| +5% | +$1.66M |
|
256
Rockwell Automation
ROK
$38.8B
| $36M | 0.07% |
109,367
+922
| +0.9% | +$304K |
|
257
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $35.8M | 0.07% |
627,391
+4,523
| +0.7% | +$258K |
|
258
Kimberly-Clark
KMB
$43.1B
| $35.8M | 0.07% |
259,545
-1,205
| -0.5% | -$166K |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $35.7M | 0.07% |
1,098,312
-120,016
| -10% | -$3.91M |
|
260
Air Products & Chemicals
APD
$64.3B
| $35.7M | 0.07% |
119,294
+4,029
| +3% | +$1.21M |
|
261
iShares US Treasury Bond ETF
GOVT
$28.1B
| $35.6M | 0.07% |
1,552,915
-132,504
| -8% | -$3.03M |
|
262
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $35.4M | 0.07% |
1,125,593
+972,639
| +636% | +$30.6M |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $35.4M | 0.07% |
329,481
-38,951
| -11% | -$4.18M |
|
264
Vanguard Total World Stock ETF
VT
$52.1B
| $35.3M | 0.07% |
364,032
-5,940
| -2% | -$576K |
|
265
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $35.2M | 0.07% |
388,191
+40,618
| +12% | +$3.69M |
|
266
Danaher
DHR
$142B
| $35.1M | 0.07% |
165,132
+644
| +0.4% | +$137K |
|
267
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $35.1M | 0.07% |
454,531
-984
| -0.2% | -$76K |
|
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $34.6M | 0.07% |
426,821
+20,721
| +5% | +$1.68M |
|
269
VanEck High Yield Muni ETF
HYD
$3.35B
| $34.4M | 0.07% |
670,242
+30,439
| +5% | +$1.56M |
|
270
Wells Fargo
WFC
$254B
| $34.3M | 0.07% |
804,065
-6,747
| -0.8% | -$288K |
|
271
Goldman Sachs
GS
$225B
| $34M | 0.07% |
105,554
-3,040
| -3% | -$981K |
|
272
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $33.8M | 0.07% |
674,639
-33,737
| -5% | -$1.69M |
|
273
VanEck Gold Miners ETF
GDX
$20.2B
| $33.4M | 0.07% |
1,108,123
+436,998
| +65% | +$13.2M |
|
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $32.9M | 0.07% |
708,734
+7,537
| +1% | +$350K |
|
275
General Dynamics
GD
$86.8B
| $32.9M | 0.07% |
152,774
+7,640
| +5% | +$1.64M |
|