Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$133B
| $29.3M | 0.06% |
455,990
+103,820
| +29% | +$6.67M |
|
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $29.3M | 0.06% |
1,285,275
-123,397
| -9% | -$2.81M |
|
303
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $29.1M | 0.06% |
172,362
+4,646
| +3% | +$783K |
|
304
Blackrock
BLK
$171B
| $29M | 0.06% |
42,014
+1,435
| +4% | +$992K |
|
305
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $29M | 0.06% |
937,245
+588,242
| +169% | +$18.2M |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $29M | 0.06% |
194,519
+1,789
| +0.9% | +$266K |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $28.7M | 0.06% |
424,523
-2,160
| -0.5% | -$146K |
|
308
Norfolk Southern
NSC
$61.8B
| $28.6M | 0.06% |
125,913
+3,121
| +3% | +$708K |
|
309
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $28.4M | 0.06% |
1,131,158
+175,168
| +18% | +$4.4M |
|
310
HP
HPQ
$27.1B
| $28.4M | 0.06% |
924,689
+42,970
| +5% | +$1.32M |
|
311
iShares Semiconductor ETF
SOXX
$13.6B
| $28.4M | 0.06% |
167,736
-4,998
| -3% | -$845K |
|
312
iShares Global Tech ETF
IXN
$5.79B
| $28.3M | 0.06% |
455,825
+132,253
| +41% | +$8.22M |
|
313
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $28.1M | 0.06% |
724,402
+446,695
| +161% | +$17.3M |
|
314
Corning
GLW
$62B
| $28.1M | 0.06% |
802,697
+41,395
| +5% | +$1.45M |
|
315
iShares US Medical Devices ETF
IHI
$4.35B
| $28.1M | 0.06% |
497,422
-26,412
| -5% | -$1.49M |
|
316
iShares Biotechnology ETF
IBB
$5.73B
| $27.7M | 0.06% |
218,188
-11,527
| -5% | -$1.46M |
|
317
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $27.6M | 0.06% |
367,753
+20,638
| +6% | +$1.55M |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $27.6M | 0.06% |
169,397
+11,645
| +7% | +$1.9M |
|
319
iShares Silver Trust
SLV
$20.1B
| $27.6M | 0.06% |
1,319,852
+12,245
| +0.9% | +$256K |
|
320
Eaton
ETN
$136B
| $27.6M | 0.06% |
137,055
-3,302
| -2% | -$664K |
|
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $27.4M | 0.06% |
298,251
+14,879
| +5% | +$1.37M |
|
322
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $27.4M | 0.06% |
883,745
+72,303
| +9% | +$2.24M |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $27.3M | 0.06% |
523,282
+16,488
| +3% | +$859K |
|
324
Unilever
UL
$155B
| $27.1M | 0.06% |
519,643
+21,514
| +4% | +$1.12M |
|
325
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $26.9M | 0.05% |
254,713
+11,196
| +5% | +$1.18M |
|