Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $43.5M | 0.06% |
107,317
-6,631
| -6% | -$2.69M |
|
327
Fidelity International Value Factor ETF
FIVA
$260M
| $43.5M | 0.06% |
1,481,199
+110,586
| +8% | +$3.24M |
|
328
Schwab US Large- Cap ETF
SCHX
$59.2B
| $43.4M | 0.06% |
1,773,982
+16,558
| +0.9% | +$405K |
|
329
Schwab International Equity ETF
SCHF
$50.5B
| $43.4M | 0.06% |
1,961,550
+76,698
| +4% | +$1.7M |
|
330
Micron Technology
MU
$147B
| $43.3M | 0.06% |
350,996
-31,244
| -8% | -$3.85M |
|
331
Starbucks
SBUX
$97.1B
| $43.2M | 0.06% |
471,090
-36,844
| -7% | -$3.38M |
|
332
Illinois Tool Works
ITW
$77.6B
| $43.1M | 0.06% |
174,343
-12,154
| -7% | -$3.01M |
|
333
Dimensional US Small Cap ETF
DFAS
$11.3B
| $42.6M | 0.06% |
668,910
-15,796
| -2% | -$1.01M |
|
334
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $42.6M | 0.06% |
324,804
+5,927
| +2% | +$778K |
|
335
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $42.6M | 0.06% |
1,369,628
+109,006
| +9% | +$3.39M |
|
336
American Healthcare REIT
AHR
$7.2B
| $42.5M | 0.06% |
1,156,177
-123,450
| -10% | -$4.54M |
|
337
Avantis All International Markets Equity ETF
AVNM
$344M
| $42.4M | 0.06% |
649,388
+23,698
| +4% | +$1.55M |
|
338
Air Products & Chemicals
APD
$64.5B
| $42.3M | 0.06% |
150,071
-7,036
| -4% | -$1.98M |
|
339
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $42.2M | 0.06% |
555,511
-114,162
| -17% | -$8.68M |
|
340
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $42M | 0.06% |
1,053,894
-482,839
| -31% | -$19.2M |
|
341
Capital One
COF
$142B
| $41.3M | 0.05% |
194,194
+46,687
| +32% | +$9.93M |
|
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $41.3M | 0.05% |
968,708
+21,795
| +2% | +$928K |
|
343
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $41M | 0.05% |
1,052,741
+846,904
| +411% | +$33M |
|
344
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $40.9M | 0.05% |
534,710
+4,812
| +0.9% | +$368K |
|
345
United Rentals
URI
$62.7B
| $40.8M | 0.05% |
54,203
-2,437
| -4% | -$1.84M |
|
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $40.8M | 0.05% |
376,028
-7,638
| -2% | -$829K |
|
347
PNC Financial Services
PNC
$80.5B
| $40.6M | 0.05% |
217,950
+13,058
| +6% | +$2.43M |
|
348
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $40.6M | 0.05% |
939,994
+80,195
| +9% | +$3.47M |
|
349
Northrop Grumman
NOC
$83.2B
| $40.6M | 0.05% |
81,169
-2,769
| -3% | -$1.38M |
|
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $40M | 0.05% |
789,698
+76,020
| +11% | +$3.85M |
|