Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $39.6M | 0.06% |
479,671
+19,500
| +4% | +$1.61M |
|
302
Realty Income
O
$54.4B
| $39.6M | 0.06% |
624,902
+73,200
| +13% | +$4.64M |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39.3M | 0.06% |
781,781
-105,451
| -12% | -$5.3M |
|
304
Schwab US Large- Cap ETF
SCHX
$59.5B
| $39.2M | 0.06% |
1,733,208
+127,143
| +8% | +$2.88M |
|
305
Calvert International Responsible Index ETF
CVIE
$222M
| $39M | 0.06% |
650,729
+57,041
| +10% | +$3.42M |
|
306
iShares TIPS Bond ETF
TIP
$14B
| $39M | 0.06% |
352,682
-81,968
| -19% | -$9.06M |
|
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $38.9M | 0.06% |
853,930
+110,665
| +15% | +$5.04M |
|
308
iShares Morningstar Growth ETF
ILCG
$2.97B
| $38.7M | 0.06% |
460,653
-11,707
| -2% | -$984K |
|
309
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $38.3M | 0.06% |
384,395
+4,223
| +1% | +$421K |
|
310
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $38.1M | 0.06% |
1,470,612
+182,046
| +14% | +$4.72M |
|
311
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $38M | 0.06% |
225,531
-17,679
| -7% | -$2.98M |
|
312
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $37.9M | 0.06% |
689,648
+12,559
| +2% | +$691K |
|
313
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $37.9M | 0.06% |
519,944
+6,940
| +1% | +$505K |
|
314
Avantis US Equity ETF
AVUS
$9.52B
| $37.7M | 0.06% |
396,301
+20,813
| +6% | +$1.98M |
|
315
Chipotle Mexican Grill
CMG
$52.9B
| $37.7M | 0.06% |
653,654
+27,152
| +4% | +$1.56M |
|
316
Intel
INTC
$114B
| $37.3M | 0.06% |
1,588,175
-221,354
| -12% | -$5.19M |
|
317
ASML
ASML
$317B
| $37.2M | 0.06% |
44,619
+1,801
| +4% | +$1.5M |
|
318
Cigna
CI
$80.6B
| $37.1M | 0.06% |
107,065
+6,300
| +6% | +$2.18M |
|
319
T Rowe Price
TROW
$23.5B
| $36.8M | 0.06% |
337,494
-20,583
| -6% | -$2.24M |
|
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $36.6M | 0.06% |
1,486,750
+221,583
| +18% | +$5.46M |
|
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $36.4M | 0.06% |
607,657
-181,171
| -23% | -$10.8M |
|
322
iShares Russell 3000 ETF
IWV
$16.7B
| $36.1M | 0.05% |
110,483
-7,344
| -6% | -$2.4M |
|
323
Kimberly-Clark
KMB
$43.5B
| $35.8M | 0.05% |
251,853
-6,010
| -2% | -$855K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $35.8M | 0.05% |
853,609
-46,012
| -5% | -$1.93M |
|
325
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $35.8M | 0.05% |
278,750
+19,838
| +8% | +$2.54M |
|