Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.8B
| $28.1M | 0.06% |
98,240
-11,127
| -10% | -$3.18M |
|
302
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $28M | 0.06% |
1,117,706
-13,452
| -1% | -$337K |
|
303
Albemarle
ALB
$9.65B
| $28M | 0.06% |
164,448
+55,059
| +50% | +$9.36M |
|
304
Datadog
DDOG
$47.6B
| $27.7M | 0.06% |
304,107
-578
| -0.2% | -$52.7K |
|
305
Vanguard Extended Market ETF
VXF
$24.2B
| $27.7M | 0.06% |
192,979
-1,540
| -0.8% | -$221K |
|
306
Blackrock
BLK
$171B
| $27.6M | 0.06% |
42,689
+675
| +2% | +$436K |
|
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $27.5M | 0.06% |
744,416
+20,014
| +3% | +$739K |
|
308
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $27.4M | 0.06% |
519,204
+20,247
| +4% | +$1.07M |
|
309
CSX Corp
CSX
$60.5B
| $27.3M | 0.06% |
889,160
+11,723
| +1% | +$360K |
|
310
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $27.3M | 0.06% |
542,973
+19,691
| +4% | +$990K |
|
311
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $27.2M | 0.06% |
671,471
+27,097
| +4% | +$1.1M |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $27.1M | 0.06% |
255,794
-8,865
| -3% | -$939K |
|
313
Alerian MLP ETF
AMLP
$10.4B
| $26.9M | 0.06% |
637,783
-14,531
| -2% | -$613K |
|
314
Aflac
AFL
$56.9B
| $26.9M | 0.06% |
349,989
+1,265
| +0.4% | +$97.1K |
|
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $26.8M | 0.06% |
167,776
-1,621
| -1% | -$259K |
|
316
General Mills
GIS
$26.8B
| $26.8M | 0.06% |
418,192
-5,371
| -1% | -$344K |
|
317
McKesson
MCK
$86.7B
| $26.7M | 0.06% |
61,484
+1,268
| +2% | +$551K |
|
318
Cigna
CI
$80.3B
| $26.7M | 0.06% |
93,273
+5,204
| +6% | +$1.49M |
|
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $26.6M | 0.06% |
304,236
+5,985
| +2% | +$523K |
|
320
VanEck Semiconductor ETF
SMH
$27.6B
| $26.4M | 0.05% |
181,822
+70,071
| +63% | +$10.2M |
|
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.3M | 0.05% |
261,639
+9,393
| +4% | +$946K |
|
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $26.3M | 0.05% |
260,674
-268,446
| -51% | -$27.1M |
|
|
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 0.05% |
1,049,701
+29,204
| +3% | +$722K |
|
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $25.9M | 0.05% |
559,192
+87,077
| +18% | +$4.04M |
|
325
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $25.9M | 0.05% |
803,525
+81,661
| +11% | +$2.64M |
|