Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $40.6M | 0.07% |
1,045,565
+123,224
| +13% | +$4.79M |
|
277
Texas Instruments
TXN
$169B
| $40.6M | 0.07% |
232,909
+18,132
| +8% | +$3.16M |
|
278
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $40.4M | 0.07% |
1,193,712
-37,288
| -3% | -$1.26M |
|
279
Dimensional US Small Cap ETF
DFAS
$11.3B
| $40.4M | 0.07% |
647,697
-1,354
| -0.2% | -$84.4K |
|
280
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $40.3M | 0.07% |
236,380
+82,870
| +54% | +$14.1M |
|
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $40M | 0.07% |
850,827
+95,051
| +13% | +$4.47M |
|
282
Morgan Stanley
MS
$236B
| $39.8M | 0.07% |
422,167
-482
| -0.1% | -$45.4K |
|
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $39.5M | 0.07% |
476,553
+20,147
| +4% | +$1.67M |
|
284
iShares US Treasury Bond ETF
GOVT
$28.1B
| $39.3M | 0.07% |
1,728,019
+741,261
| +75% | +$16.9M |
|
285
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $39.3M | 0.07% |
317,287
-11,744
| -4% | -$1.46M |
|
286
Intuit
INTU
$187B
| $39.2M | 0.07% |
60,355
-2,807
| -4% | -$1.82M |
|
287
Lam Research
LRCX
$134B
| $39.2M | 0.07% |
403,000
+33,760
| +9% | +$3.28M |
|
288
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $39M | 0.06% |
684,851
-5,419
| -0.8% | -$309K |
|
289
iShares S&P 100 ETF
OEF
$22.3B
| $38.8M | 0.06% |
156,924
-50,171
| -24% | -$12.4M |
|
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $38.7M | 0.06% |
547,001
+13,705
| +3% | +$969K |
|
291
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $38.3M | 0.06% |
549,023
-1,465
| -0.3% | -$102K |
|
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $38.3M | 0.06% |
409,673
-902
| -0.2% | -$84.3K |
|
293
TSMC
TSM
$1.27T
| $38.1M | 0.06% |
279,985
+28,214
| +11% | +$3.84M |
|
294
Micron Technology
MU
$147B
| $37.9M | 0.06% |
321,231
-18,884
| -6% | -$2.23M |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $37.7M | 0.06% |
358,690
+4,676
| +1% | +$491K |
|
296
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $37.5M | 0.06% |
668,310
-49,793
| -7% | -$2.8M |
|
297
Danaher
DHR
$141B
| $37.3M | 0.06% |
149,384
+5
| +0% | +$1.25K |
|
298
Blackrock
BLK
$170B
| $37.2M | 0.06% |
44,661
+1,558
| +4% | +$1.3M |
|
299
Capital Group Core Plus Income ETF
CGCP
$5.6B
| $37.1M | 0.06% |
1,651,521
+360,883
| +28% | +$8.11M |
|
300
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $37.1M | 0.06% |
1,048,068
-31,225
| -3% | -$1.1M |
|