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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $42M | 0.07% |
1,211,647
+715,174
| +144% | +$24.8M |
|
277
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $42M | 0.07% |
1,889,658
+238,137
| +14% | +$5.29M |
|
278
Lam Research
LRCX
$133B
| $41.7M | 0.07% |
392,060
-10,940
| -3% | -$1.16M |
|
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $41.7M | 0.07% |
426,491
-7,518
| -2% | -$736K |
|
280
CVS Health
CVS
$89.1B
| $41.7M | 0.07% |
706,012
-167,892
| -19% | -$9.92M |
|
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $41.4M | 0.07% |
414,095
+90,318
| +28% | +$9.04M |
|
282
Vanguard Total World Stock ETF
VT
$52.1B
| $41.4M | 0.07% |
367,505
-918
| -0.2% | -$103K |
|
283
Uber
UBER
$197B
| $41.4M | 0.07% |
569,211
+18,948
| +3% | +$1.38M |
|
284
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.3M | 0.07% |
688,137
+40,440
| +6% | +$2.43M |
|
285
T Rowe Price
TROW
$23.8B
| $41.3M | 0.07% |
358,077
-4,096
| -1% | -$472K |
|
286
Morgan Stanley
MS
$238B
| $41.3M | 0.07% |
424,742
+2,575
| +0.6% | +$250K |
|
287
Fidelity Value Factor ETF
FVAL
$1.03B
| $41.2M | 0.07% |
714,872
+66,816
| +10% | +$3.85M |
|
288
ServiceNow
NOW
$195B
| $41.1M | 0.07% |
52,204
-1,494
| -3% | -$1.18M |
|
289
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $40.6M | 0.06% |
864,211
+13,384
| +2% | +$629K |
|
290
Air Products & Chemicals
APD
$64.3B
| $40.4M | 0.06% |
156,687
+5,001
| +3% | +$1.29M |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $40.3M | 0.06% |
861,894
-28,670
| -3% | -$1.34M |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $40.1M | 0.06% |
85,575
+6,368
| +8% | +$2.98M |
|
293
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $39.9M | 0.06% |
698,737
+30,427
| +5% | +$1.74M |
|
294
Linde
LIN
$223B
| $39.4M | 0.06% |
89,852
-1,316
| -1% | -$577K |
|
295
TJX Companies
TJX
$157B
| $39.3M | 0.06% |
356,716
+18,658
| +6% | +$2.05M |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| $39.3M | 0.06% |
626,502
+78,002
| +14% | +$4.89M |
|
297
Nucor
NUE
$33.1B
| $39.2M | 0.06% |
248,223
-10,177
| -4% | -$1.61M |
|
298
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $39.1M | 0.06% |
843,408
+89,677
| +12% | +$4.15M |
|
299
iShares Morningstar Growth ETF
ILCG
$2.96B
| $38.5M | 0.06% |
472,360
+30,539
| +7% | +$2.49M |
|
300
Comcast
CMCSA
$126B
| $38.4M | 0.06% |
981,780
+7,607
| +0.8% | +$298K |
|