Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $44.2M | 0.06% |
1,296,389
+21,377
| +2% | +$730K |
|
|
TBIL
277
US Treasury 3 Month Bill ETF
TBIL
$6B
| $44.2M | 0.06% |
886,239
+255,237
| +40% | +$12.7M |
|
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $44M | 0.06% |
938,226
+33,220
| +4% | +$1.56M |
|
279
General Dynamics
GD
$85.8B
| $43.8M | 0.06% |
166,288
+17,345
| +12% | +$4.57M |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $43.8M | 0.06% |
870,283
+210,929
| +32% | +$10.6M |
|
281
Air Products & Chemicals
APD
$63.6B
| $43.8M | 0.06% |
150,919
-6,049
| -4% | -$1.75M |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $43.5M | 0.06% |
633,842
+249,736
| +65% | +$17.2M |
|
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $43.5M | 0.06% |
727,414
+119,757
| +20% | +$7.16M |
|
284
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $43.5M | 0.06% |
967,579
+113,649
| +13% | +$5.11M |
|
285
Enbridge
ENB
$106B
| $43.4M | 0.06% |
1,023,562
-3,358
| -0.3% | -$142K |
|
286
Vanguard Extended Market ETF
VXF
$24B
| $43.3M | 0.06% |
227,972
+89
| +0% | +$16.9K |
|
287
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $43.2M | 0.06% |
502,780
+23,109
| +5% | +$1.98M |
|
288
TJX Companies
TJX
$155B
| $42.9M | 0.06% |
355,141
-8,182
| -2% | -$988K |
|
289
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $42.7M | 0.06% |
838,639
+32,295
| +4% | +$1.65M |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $42.6M | 0.06% |
340,782
+55,664
| +20% | +$6.96M |
|
291
T-Mobile US
TMUS
$272B
| $42.6M | 0.06% |
192,866
+587
| +0.3% | +$130K |
|
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $42.2M | 0.06% |
392,556
-22,061
| -5% | -$2.37M |
|
293
Target
TGT
$41.1B
| $42M | 0.06% |
310,984
+3,689
| +1% | +$499K |
|
294
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $41.8M | 0.06% |
196,654
+3,280
| +2% | +$698K |
|
295
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $41.7M | 0.06% |
1,762,208
+322,553
| +22% | +$7.64M |
|
296
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $41.5M | 0.06% |
418,313
+33,918
| +9% | +$3.36M |
|
297
Avantis US Equity ETF
AVUS
$9.51B
| $41.4M | 0.06% |
427,370
+31,069
| +8% | +$3.01M |
|
298
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $41.3M | 0.06% |
393,784
-28,452
| -7% | -$2.98M |
|
299
FedEx
FDX
$53.1B
| $41.3M | 0.06% |
146,677
-4,182
| -3% | -$1.18M |
|
300
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $41.2M | 0.06% |
1,606,759
+136,147
| +9% | +$3.49M |
|