Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $26.8M | 0.05% |
267,766
+33,445
| +14% | +$3.35M |
|
327
Gilead Sciences
GILD
$144B
| $26.7M | 0.05% |
346,600
+5,266
| +2% | +$406K |
|
328
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $26.7M | 0.05% |
644,374
+68,688
| +12% | +$2.85M |
|
329
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $26.6M | 0.05% |
498,957
-4,603
| -0.9% | -$246K |
|
330
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $26.4M | 0.05% |
1,060,843
+920,563
| +656% | +$22.9M |
|
331
Vanguard Utilities ETF
VPU
$7.18B
| $26.4M | 0.05% |
185,785
-11,170
| -6% | -$1.59M |
|
332
Phillips 66
PSX
$52.6B
| $26.4M | 0.05% |
276,772
+7,973
| +3% | +$760K |
|
333
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $26.2M | 0.05% |
826,448
-107,884
| -12% | -$3.42M |
|
334
Capital Group Core Equity ETF
CGUS
$7.04B
| $26M | 0.05% |
1,013,472
+64,048
| +7% | +$1.64M |
|
335
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26M | 0.05% |
449,574
+33,571
| +8% | +$1.94M |
|
336
Uber
UBER
$197B
| $25.8M | 0.05% |
596,528
+33,367
| +6% | +$1.44M |
|
337
McKesson
MCK
$86.7B
| $25.7M | 0.05% |
60,216
+877
| +1% | +$375K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $25.6M | 0.05% |
652,314
+17,972
| +3% | +$705K |
|
339
Vanguard FTSE Europe ETF
VGK
$27B
| $25.5M | 0.05% |
414,022
-18,762
| -4% | -$1.16M |
|
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $25.4M | 0.05% |
252,246
+88,324
| +54% | +$8.89M |
|
|
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.1M | 0.05% |
1,020,497
+60,860
| +6% | +$1.5M |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $25.1M | 0.05% |
160,225
+8,615
| +6% | +$1.35M |
|
343
Schwab International Equity ETF
SCHF
$50.9B
| $24.9M | 0.05% |
1,399,372
+152,668
| +12% | +$2.72M |
|
344
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.9M | 0.05% |
721,288
+45,442
| +7% | +$1.57M |
|
345
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $24.8M | 0.05% |
642,827
+257,203
| +67% | +$9.93M |
|
346
iShares US Healthcare ETF
IYH
$2.79B
| $24.8M | 0.05% |
442,220
+12,035
| +3% | +$675K |
|
347
Novartis
NVS
$249B
| $24.8M | 0.05% |
245,557
+7,914
| +3% | +$799K |
|
348
American Electric Power
AEP
$57.5B
| $24.8M | 0.05% |
294,170
+1,009
| +0.3% | +$85K |
|
349
Fidelity Value Factor ETF
FVAL
$1.03B
| $24.8M | 0.05% |
504,260
-15,791
| -3% | -$775K |
|
350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $24.8M | 0.05% |
406,195
+7,605
| +2% | +$463K |
|