Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $33.6M | 0.06% |
179,717
+5,415
| +3% | +$1.01M |
|
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $33.5M | 0.06% |
777,317
+19,337
| +3% | +$832K |
|
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $33.4M | 0.06% |
331,890
-227,146
| -41% | -$22.9M |
|
329
CSX Corp
CSX
$60.5B
| $33.4M | 0.06% |
900,592
+19,754
| +2% | +$732K |
|
330
Schwab US Large- Cap ETF
SCHX
$59.3B
| $33.4M | 0.06% |
1,612,989
+83,526
| +5% | +$1.73M |
|
331
iShares Morningstar Growth ETF
ILCG
$2.96B
| $33.3M | 0.06% |
441,821
+6,723
| +2% | +$507K |
|
332
Arista Networks
ANET
$176B
| $33.3M | 0.06% |
459,796
+71,520
| +18% | +$5.18M |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $33.2M | 0.06% |
162,056
-495
| -0.3% | -$102K |
|
334
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $33.2M | 0.06% |
286,573
+89,316
| +45% | +$10.3M |
|
335
Vertex Pharmaceuticals
VRTX
$101B
| $33.1M | 0.06% |
79,207
+4,662
| +6% | +$1.95M |
|
336
Charles Schwab
SCHW
$170B
| $33M | 0.05% |
455,559
+16,181
| +4% | +$1.17M |
|
337
Northrop Grumman
NOC
$83.3B
| $32.9M | 0.05% |
68,656
+2,179
| +3% | +$1.04M |
|
338
Kimberly-Clark
KMB
$43.1B
| $32.8M | 0.05% |
253,881
-323
| -0.1% | -$41.8K |
|
339
Zoetis
ZTS
$67.3B
| $32.8M | 0.05% |
193,860
+5,133
| +3% | +$869K |
|
340
JPMorgan Active Value ETF
JAVA
$3.97B
| $32.7M | 0.05% |
546,577
+224,055
| +69% | +$13.4M |
|
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $32.7M | 0.05% |
323,777
+13,701
| +4% | +$1.38M |
|
342
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $32.6M | 0.05% |
415,307
-106,658
| -20% | -$8.38M |
|
|
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.5M | 0.05% |
1,298,276
+161,024
| +14% | +$4.03M |
|
344
Norfolk Southern
NSC
$61.8B
| $32.5M | 0.05% |
127,450
-4,373
| -3% | -$1.11M |
|
345
Dimensional US High Profitability ETF
DUHP
$9.27B
| $32.4M | 0.05% |
1,025,314
+114,006
| +13% | +$3.6M |
|
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $32.4M | 0.05% |
840,843
-200,069
| -19% | -$7.7M |
|
347
Calvert International Responsible Index ETF
CVIE
$222M
| $32.2M | 0.05% |
564,835
+109,157
| +24% | +$6.22M |
|
348
Alerian MLP ETF
AMLP
$10.4B
| $32M | 0.05% |
674,236
-152,651
| -18% | -$7.24M |
|
349
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $32M | 0.05% |
1,259,146
+14,849
| +1% | +$377K |
|
350
Chipotle Mexican Grill
CMG
$53.2B
| $31.9M | 0.05% |
548,500
+49,000
| +10% | +$2.85M |
|