Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $21.2M | 0.06% |
528,438
+10,613
| +2% | +$426K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.2M | 0.06% |
213,402
-62,424
| -23% | -$6.19M |
|
328
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $21.1M | 0.06% |
775,000
+773
| +0.1% | +$21.1K |
|
329
Rockwell Automation
ROK
$38.8B
| $21.1M | 0.06% |
106,007
+1,229
| +1% | +$245K |
|
330
Schwab US TIPS ETF
SCHP
$14B
| $21.1M | 0.05% |
755,702
+35,184
| +5% | +$982K |
|
331
iShares MBS ETF
MBB
$41.5B
| $21.1M | 0.05% |
215,960
+14,193
| +7% | +$1.38M |
|
332
iShares Global Tech ETF
IXN
$5.77B
| $21M | 0.05% |
458,768
-109,489
| -19% | -$5M |
|
333
L3Harris
LHX
$51.2B
| $21M | 0.05% |
86,719
+16,866
| +24% | +$4.08M |
|
334
iShares Global Clean Energy ETF
ICLN
$1.58B
| $20.9M | 0.05% |
1,099,548
+61,942
| +6% | +$1.18M |
|
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $20.9M | 0.05% |
625,395
-1,710
| -0.3% | -$57.1K |
|
336
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $20.8M | 0.05% |
466,772
-139,141
| -23% | -$6.21M |
|
337
Eversource Energy
ES
$23.3B
| $20.8M | 0.05% |
245,969
-1,210
| -0.5% | -$102K |
|
338
Aflac
AFL
$56.9B
| $20.7M | 0.05% |
373,850
+10,124
| +3% | +$560K |
|
339
iShares Semiconductor ETF
SOXX
$13.8B
| $20.4M | 0.05% |
174,819
+24,606
| +16% | +$2.87M |
|
340
GE Aerospace
GE
$293B
| $20.3M | 0.05% |
511,392
-70,995
| -12% | -$2.82M |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $20.3M | 0.05% |
214,774
-9,319
| -4% | -$880K |
|
342
United Airlines
UAL
$34.9B
| $20.3M | 0.05% |
572,184
-32,307
| -5% | -$1.14M |
|
343
Valero Energy
VLO
$48.9B
| $20.1M | 0.05% |
189,439
+6,627
| +4% | +$704K |
|
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $20.1M | 0.05% |
152,655
+467
| +0.3% | +$61.6K |
|
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $20.1M | 0.05% |
292,619
-10,642
| -4% | -$730K |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $20M | 0.05% |
71,046
+206
| +0.3% | +$58K |
|
347
Phillips 66
PSX
$52.6B
| $20M | 0.05% |
243,909
-6,903
| -3% | -$566K |
|
348
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20M | 0.05% |
416,187
+27,651
| +7% | +$1.33M |
|
349
US Global Jets ETF
JETS
$839M
| $19.9M | 0.05% |
1,207,872
+80,292
| +7% | +$1.32M |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $19.9M | 0.05% |
674,360
-115,485
| -15% | -$3.41M |
|