Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $28.7M | 0.07% |
766,556
-109,840
| -13% | -$4.12M |
|
277
Constellation Brands
STZ
$25.6B
| $28.7M | 0.07% |
123,833
+6,582
| +6% | +$1.53M |
|
278
Norfolk Southern
NSC
$61.8B
| $28.6M | 0.07% |
116,262
-1,826
| -2% | -$450K |
|
279
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.07% |
429,573
-5,997
| -1% | -$400K |
|
280
iShares US Medical Devices ETF
IHI
$4.34B
| $28.4M | 0.07% |
539,947
-30,620
| -5% | -$1.61M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.07% |
758,951
+33,144
| +5% | +$1.24M |
|
282
Rockwell Automation
ROK
$38.8B
| $28.2M | 0.07% |
109,522
-744
| -0.7% | -$192K |
|
283
FedEx
FDX
$52.7B
| $28.2M | 0.07% |
162,581
-17,542
| -10% | -$3.04M |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28M | 0.07% |
268,837
+27,929
| +12% | +$2.91M |
|
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.37B
| $28M | 0.07% |
558,528
+551,074
| +7,393% | +$27.6M |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $27.9M | 0.07% |
438,651
-70,186
| -14% | -$4.46M |
|
287
Dominion Energy
D
$49.3B
| $27.8M | 0.07% |
453,596
+880
| +0.2% | +$54K |
|
288
Fidelity Value Factor ETF
FVAL
$1.03B
| $27.8M | 0.07% |
633,026
+1,152
| +0.2% | +$50.5K |
|
289
Gilead Sciences
GILD
$143B
| $27.6M | 0.07% |
321,646
-5,643
| -2% | -$484K |
|
290
American Electric Power
AEP
$57.5B
| $27.4M | 0.07% |
289,037
+30,990
| +12% | +$2.94M |
|
291
Dow Inc
DOW
$16.4B
| $27.2M | 0.07% |
540,688
+17,486
| +3% | +$881K |
|
292
Blackrock
BLK
$170B
| $27.2M | 0.07% |
38,394
-405
| -1% | -$287K |
|
|
IBTD
293
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.2M | 0.07% |
1,099,273
+1,059,378
| +2,655% | +$26.2M |
|
294
Valero Energy
VLO
$47.9B
| $27.1M | 0.07% |
213,264
+10,964
| +5% | +$1.39M |
|
295
iShares Global Clean Energy ETF
ICLN
$1.58B
| $27M | 0.06% |
1,359,026
+99,264
| +8% | +$1.97M |
|
296
Cigna
CI
$80.5B
| $26.8M | 0.06% |
81,006
+2,698
| +3% | +$894K |
|
297
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $26.4M | 0.06% |
443,974
+31,049
| +8% | +$1.85M |
|
298
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $26.3M | 0.06% |
1,051,405
-47,528
| -4% | -$1.19M |
|
299
Applied Materials
AMAT
$131B
| $26.3M | 0.06% |
269,790
+11,792
| +5% | +$1.15M |
|
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $26.2M | 0.06% |
302,108
+63,636
| +27% | +$5.51M |
|