Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39B
| $25.1K | 0.05% |
324,530
-113
| -0% | -$9 |
|
327
Fidelity Total Bond ETF
FBND
$20.6B
| $24.9K | 0.05% |
541,690
+55,914
| +12% | +$2.57K |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $24.8K | 0.05% |
241,676
+11,163
| +5% | +$1.15K |
|
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $24.8K | 0.05% |
531,177
+187,779
| +55% | +$8.76K |
|
330
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $24.8K | 0.05% |
782,993
-196,023
| -20% | -$6.2K |
|
331
Alerian MLP ETF
AMLP
$10.4B
| $24.5K | 0.05% |
634,342
+114,612
| +22% | +$4.43K |
|
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $24.5K | 0.05% |
467,060
-83,740
| -15% | -$4.39K |
|
333
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $24.4K | 0.05% |
506,794
+117,135
| +30% | +$5.64K |
|
334
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $24.4K | 0.05% |
955,990
+369,229
| +63% | +$9.42K |
|
335
Albemarle
ALB
$9.65B
| $24.4K | 0.05% |
110,265
+36,078
| +49% | +$7.98K |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.4K | 0.05% |
416,003
+33,353
| +9% | +$1.95K |
|
337
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $24.3K | 0.05% |
184,309
-49,827
| -21% | -$6.58K |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $24.3K | 0.05% |
713,521
+22,240
| +3% | +$758 |
|
339
Eaton
ETN
$136B
| $24K | 0.05% |
140,357
-545
| -0.4% | -$93 |
|
340
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $23.9K | 0.05% |
605,287
-16,080
| -3% | -$635 |
|
341
Fidelity Value Factor ETF
FVAL
$1.03B
| $23.8K | 0.05% |
520,051
-112,975
| -18% | -$5.17K |
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $23.6K | 0.05% |
433,320
-478,606
| -52% | -$26.1K |
|
|
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.6K | 0.05% |
959,637
+459,828
| +92% | +$11.3K |
|
344
Colgate-Palmolive
CL
$68B
| $23.6K | 0.05% |
313,928
+3,220
| +1% | +$242 |
|
345
iShares US Healthcare ETF
IYH
$2.77B
| $23.5K | 0.05% |
430,185
+2,640
| +0.6% | +$144 |
|
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $23.5K | 0.05% |
234,321
+175,351
| +297% | +$17.6K |
|
347
Elevance Health
ELV
$69.4B
| $23.4K | 0.05% |
50,969
+2,199
| +5% | +$1.01K |
|
348
Enterprise Products Partners
EPD
$68.1B
| $23.4K | 0.05% |
902,328
-27,772
| -3% | -$719 |
|
349
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $23.3K | 0.05% |
811,442
+222,093
| +38% | +$6.39K |
|
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $23.3K | 0.05% |
157,752
-8,915
| -5% | -$1.32K |
|