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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $32.5M | 0.07% |
423,563
+8,561
| +2% | +$657K |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $32.3M | 0.07% |
711,480
+42,397
| +6% | +$1.93M |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $32M | 0.07% |
760,423
+17,343
| +2% | +$729K |
|
279
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $31.8M | 0.06% |
643,262
+113,069
| +21% | +$5.59M |
|
280
Enbridge
ENB
$106B
| $31.6M | 0.06% |
851,512
-14,930
| -2% | -$555K |
|
281
Linde
LIN
$221B
| $31.5M | 0.06% |
82,722
+3,656
| +5% | +$1.39M |
|
282
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.4M | 0.06% |
573,480
+46,978
| +9% | +$2.57M |
|
283
Northrop Grumman
NOC
$82.2B
| $31.2M | 0.06% |
68,417
+4,542
| +7% | +$2.07M |
|
284
Clorox
CLX
$15.3B
| $31.1M | 0.06% |
195,756
+27,901
| +17% | +$4.44M |
|
285
Mondelez International
MDLZ
$81.3B
| $31.1M | 0.06% |
425,746
+2,591
| +0.6% | +$189K |
|
286
Charles Schwab
SCHW
$169B
| $30.9M | 0.06% |
544,934
+193,946
| +55% | +$11M |
|
287
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $30.9M | 0.06% |
264,659
+23,378
| +10% | +$2.73M |
|
288
Valero Energy
VLO
$50.4B
| $30.7M | 0.06% |
261,462
+9,688
| +4% | +$1.14M |
|
289
Constellation Brands
STZ
$25.8B
| $30.7M | 0.06% |
124,565
-567
| -0.5% | -$140K |
|
290
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $30.5M | 0.06% |
1,086,417
+732,596
| +207% | +$20.6M |
|
291
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $30.3M | 0.06% |
479,693
+25,604
| +6% | +$1.62M |
|
292
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $30.2M | 0.06% |
272,599
+80,100
| +42% | +$8.87M |
|
293
American Tower
AMT
$90.9B
| $30M | 0.06% |
154,913
+2,583
| +2% | +$501K |
|
294
Datadog
DDOG
$48.7B
| $30M | 0.06% |
304,685
-1,343
| -0.4% | -$132K |
|
295
CSX Corp
CSX
$60.4B
| $29.9M | 0.06% |
877,437
+18,728
| +2% | +$639K |
|
296
Prudential Financial
PRU
$37.3B
| $29.8M | 0.06% |
337,740
+8,115
| +2% | +$716K |
|
297
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $29.8M | 0.06% |
946,645
+36,757
| +4% | +$1.16M |
|
298
Dow Inc
DOW
$17B
| $29.6M | 0.06% |
555,584
+15,045
| +3% | +$801K |
|
299
Zoetis
ZTS
$66.8B
| $29.5M | 0.06% |
171,416
+7,455
| +5% | +$1.28M |
|
300
Paychex
PAYX
$48.5B
| $29.4M | 0.06% |
262,363
+5,548
| +2% | +$621K |
|