Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $25.8M | 0.06% |
525,696
+7,364
| +1% | +$361K |
|
302
Vanguard Extended Market ETF
VXF
$24.2B
| $25.7M | 0.06% |
193,744
-6,247
| -3% | -$830K |
|
303
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $25.6M | 0.06% |
234,136
+151,479
| +183% | +$16.6M |
|
304
CSX Corp
CSX
$60.5B
| $25.6M | 0.06% |
826,478
-15,634
| -2% | -$484K |
|
305
T-Mobile US
TMUS
$273B
| $25.6M | 0.06% |
182,799
+6,841
| +4% | +$958K |
|
|
FSCO
306
FS Credit Opportunities Corp
FSCO
$1.47B
| $25.6M | 0.06% |
+5,433,129
| New | +$25.6M |
|
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $25.2M | 0.06% |
500,700
+6,871
| +1% | +$346K |
|
308
PayPal
PYPL
$65.3B
| $25.2M | 0.06% |
353,374
-64,561
| -15% | -$4.6M |
|
309
Linde
LIN
$223B
| $25.1M | 0.06% |
76,825
+7,269
| +10% | +$2.37M |
|
310
Elevance Health
ELV
$69.4B
| $25M | 0.06% |
48,770
+9,177
| +23% | +$4.71M |
|
311
GE Aerospace
GE
$293B
| $25M | 0.06% |
478,908
-19,252
| -4% | -$1M |
|
312
Cambria Shareholder Yield ETF
SYLD
$951M
| $24.9M | 0.06% |
420,310
+121,252
| +41% | +$7.19M |
|
313
Sysco
SYY
$39B
| $24.8M | 0.06% |
324,643
+11,940
| +4% | +$913K |
|
314
Aflac
AFL
$56.9B
| $24.8M | 0.06% |
344,550
-17,964
| -5% | -$1.29M |
|
315
Unilever
UL
$157B
| $24.7M | 0.06% |
491,090
+7,651
| +2% | +$385K |
|
316
US Bancorp
USB
$75.7B
| $24.7M | 0.06% |
565,602
+32,490
| +6% | +$1.42M |
|
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.6M | 0.06% |
407,643
-205,769
| -34% | -$12.4M |
|
318
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.6M | 0.06% |
223,510
-14,961
| -6% | -$1.64M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $24.5M | 0.06% |
256,261
+19,539
| +8% | +$1.87M |
|
|
320
iShares US Treasury Bond ETF
GOVT
$28.1B
| $24.5M | 0.06% |
1,079,245
-1,042,874
| -49% | -$23.7M |
|
321
Colgate-Palmolive
CL
$68B
| $24.5M | 0.06% |
310,708
+4,099
| +1% | +$323K |
|
322
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.4M | 0.06% |
729,002
+24,390
| +3% | +$817K |
|
323
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $24.3M | 0.06% |
163,816
-1,367
| -0.8% | -$203K |
|
324
iShares US Healthcare ETF
IYH
$2.77B
| $24.3M | 0.06% |
427,545
+8,090
| +2% | +$459K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.9M | 0.06% |
546,152
+50,325
| +10% | +$2.21M |
|