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 | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53B
| $45.7M | 0.07% |
152,523
-12,450
| -8% | -$3.73M |
|
252
Valero Energy
VLO
$48.5B
| $45.2M | 0.07% |
288,637
+20,825
| +8% | +$3.26M |
|
253
Wells Fargo
WFC
$254B
| $44.8M | 0.07% |
754,816
-13,085
| -2% | -$777K |
|
254
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $44.4M | 0.07% |
1,178,938
+133,373
| +13% | +$5.03M |
|
255
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $44.3M | 0.07% |
431,471
+14,248
| +3% | +$1.46M |
|
256
ASML
ASML
$312B
| $43.8M | 0.07% |
42,818
+5,647
| +15% | +$5.78M |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $43.8M | 0.07% |
1,247,644
+34,826
| +3% | +$1.22M |
|
258
iShares S&P 100 ETF
OEF
$22.2B
| $43.8M | 0.07% |
165,590
+8,666
| +6% | +$2.29M |
|
259
General Dynamics
GD
$86.8B
| $43.7M | 0.07% |
150,498
-4,832
| -3% | -$1.4M |
|
260
Micron Technology
MU
$147B
| $43.7M | 0.07% |
331,975
+10,744
| +3% | +$1.41M |
|
261
Illinois Tool Works
ITW
$77.6B
| $43.5M | 0.07% |
183,518
-2,030
| -1% | -$481K |
|
262
ConocoPhillips
COP
$114B
| $43.4M | 0.07% |
379,370
+20,519
| +6% | +$2.35M |
|
263
Vanguard Total International Bond ETF
BNDX
$68.5B
| $43.2M | 0.07% |
887,232
+37,899
| +4% | +$1.84M |
|
264
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $43.1M | 0.07% |
1,001,296
-29,838
| -3% | -$1.28M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $43.1M | 0.07% |
236,222
-59,156
| -20% | -$10.8M |
|
266
Starbucks
SBUX
$95.4B
| $42.9M | 0.07% |
550,900
-19,114
| -3% | -$1.49M |
|
267
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $42.9M | 0.07% |
1,445,046
+81,889
| +6% | +$2.43M |
|
268
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $42.8M | 0.07% |
1,156,990
+74,979
| +7% | +$2.78M |
|
269
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $42.7M | 0.07% |
1,062,066
-28,376
| -3% | -$1.14M |
|
270
Phillips 66
PSX
$52.8B
| $42.6M | 0.07% |
301,939
+4,065
| +1% | +$574K |
|
271
McKesson
MCK
$85.8B
| $42.5M | 0.07% |
72,799
+7,471
| +11% | +$4.36M |
|
272
T-Mobile US
TMUS
$276B
| $42.4M | 0.07% |
240,797
+49,091
| +26% | +$8.65M |
|
273
VanEck High Yield Muni ETF
HYD
$3.34B
| $42.3M | 0.07% |
818,814
+11,151
| +1% | +$576K |
|
274
Arista Networks
ANET
$179B
| $42.2M | 0.07% |
481,548
+21,752
| +5% | +$1.91M |
|
275
ARK Innovation ETF
ARKK
$7.57B
| $42M | 0.07% |
955,883
-122,515
| -11% | -$5.38M |
|