Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $38.2M | 0.06% |
564,291
+17,290
| +3% | +$1.17M |
|
302
Cambria Shareholder Yield ETF
SYLD
$938M
| $38.2M | 0.06% |
559,509
-25,553
| -4% | -$1.74M |
|
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $37.8M | 0.06% |
748,877
+94,358
| +14% | +$4.77M |
|
304
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $37.8M | 0.06% |
380,172
+115,558
| +44% | +$11.5M |
|
305
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $37.7M | 0.06% |
1,092,268
-101,444
| -8% | -$3.5M |
|
306
VanEck Gold Miners ETF
GDX
$20.1B
| $37.5M | 0.06% |
1,104,857
+179,885
| +19% | +$6.1M |
|
307
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $37.3M | 0.06% |
460,171
+64,061
| +16% | +$5.2M |
|
308
JPMorgan Active Value ETF
JAVA
$4.07B
| $37.3M | 0.06% |
628,997
+82,420
| +15% | +$4.88M |
|
309
Danaher
DHR
$139B
| $37.2M | 0.06% |
149,049
-335
| -0.2% | -$83.7K |
|
310
Datadog
DDOG
$49B
| $36.8M | 0.06% |
283,985
-980
| -0.3% | -$127K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $36.8M | 0.06% |
278,314
+8,925
| +3% | +$1.18M |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $36.6M | 0.06% |
395,317
-14,356
| -4% | -$1.33M |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $36.5M | 0.06% |
184,761
+5,044
| +3% | +$995K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $36.4M | 0.06% |
117,827
-5,739
| -5% | -$1.77M |
|
315
Blackrock
BLK
$171B
| $36.4M | 0.06% |
46,178
+1,517
| +3% | +$1.19M |
|
316
Enbridge
ENB
$105B
| $36.1M | 0.06% |
1,015,280
+21,949
| +2% | +$781K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $35.9M | 0.06% |
212,888
+6,754
| +3% | +$1.14M |
|
318
Kimberly-Clark
KMB
$43.5B
| $35.6M | 0.06% |
257,863
+3,982
| +2% | +$550K |
|
319
Consolidated Edison
ED
$35B
| $35.5M | 0.06% |
397,331
+5,048
| +1% | +$451K |
|
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $35.5M | 0.06% |
677,089
-7,762
| -1% | -$407K |
|
321
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $35.4M | 0.06% |
975,444
+580,866
| +147% | +$21.1M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35.4M | 0.06% |
306,333
+19,760
| +7% | +$2.28M |
|
323
BlackRock Flexible Income ETF
BINC
$11.7B
| $35.3M | 0.06% |
676,922
+223,157
| +49% | +$11.6M |
|
324
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $35.3M | 0.06% |
1,152,045
+561,820
| +95% | +$17.2M |
|
325
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $35.2M | 0.06% |
513,004
-36,019
| -7% | -$2.47M |
|