Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
AT&T
T
|
$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $22.5M | 0.06% |
36,911
+4,356
| +13% | +$2.65M |
|
302
Nucor
NUE
$33.8B
| $22.4M | 0.06% |
214,957
-86,411
| -29% | -$9.02M |
|
303
First Financial Bankshares
FFIN
$5.22B
| $22.4M | 0.06% |
570,988
+4,530
| +0.8% | +$178K |
|
304
iShares Biotechnology ETF
IBB
$5.8B
| $22.4M | 0.06% |
190,144
-6,405
| -3% | -$753K |
|
305
Applied Materials
AMAT
$130B
| $22.3M | 0.06% |
245,270
+18,632
| +8% | +$1.7M |
|
306
T-Mobile US
TMUS
$284B
| $22.3M | 0.06% |
165,436
-112
| -0.1% | -$15.1K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $22.2M | 0.06% |
+702,115
| New | +$22.2M |
|
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $22.2M | 0.06% |
541,773
-209,898
| -28% | -$8.59M |
|
309
Netflix
NFLX
$529B
| $22M | 0.06% |
125,920
+10,250
| +9% | +$1.79M |
|
310
Realty Income
O
$54.2B
| $21.9M | 0.06% |
321,336
+7,850
| +3% | +$536K |
|
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $21.9M | 0.06% |
257,122
-2,692
| -1% | -$229K |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $21.8M | 0.06% |
673,464
-398,524
| -37% | -$12.9M |
|
313
Alibaba
BABA
$323B
| $21.8M | 0.06% |
191,374
-5,086
| -3% | -$578K |
|
314
Unilever
UL
$158B
| $21.5M | 0.06% |
468,862
+29,160
| +7% | +$1.34M |
|
315
Enterprise Products Partners
EPD
$68.6B
| $21.5M | 0.06% |
880,512
+31,210
| +4% | +$761K |
|
316
Palo Alto Networks
PANW
$130B
| $21.5M | 0.06% |
260,658
-42,738
| -14% | -$3.52M |
|
317
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $21.5M | 0.06% |
333,919
+16,540
| +5% | +$1.06M |
|
318
Citigroup
C
$176B
| $21.4M | 0.06% |
466,332
-10,265
| -2% | -$472K |
|
319
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $21.4M | 0.06% |
645,652
-34,535
| -5% | -$1.14M |
|
320
iShares Silver Trust
SLV
$20.1B
| $21.3M | 0.06% |
1,144,993
-116,477
| -9% | -$2.17M |
|
321
United Rentals
URI
$62.7B
| $21.3M | 0.06% |
87,719
-1,428
| -2% | -$347K |
|
322
Archer Daniels Midland
ADM
$30.2B
| $21.3M | 0.06% |
274,546
-122,643
| -31% | -$9.52M |
|
323
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $21.3M | 0.06% |
395,695
-14,431
| -4% | -$775K |
|
324
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $21.3M | 0.06% |
471,167
-12,690
| -3% | -$573K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21.2M | 0.06% |
480,146
+27,373
| +6% | +$1.21M |
|