Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
+$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.67B
$35.4M 0.05%
471,479
+364,040
+339% +$27.4M
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$35.2M 0.05%
285,118
-156,624
-35% -$19.4M
PNC icon
328
PNC Financial Services
PNC
$78.9B
$35.2M 0.05%
190,657
+3,621
+2% +$669K
SCHF icon
329
Schwab International Equity ETF
SCHF
$50.9B
$35.2M 0.05%
1,712,996
+788,538
+85% +$16.2M
CL icon
330
Colgate-Palmolive
CL
$68.1B
$35.1M 0.05%
338,490
+29,392
+10% +$3.05M
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$35M 0.05%
1,089,780
-20,535
-2% -$660K
CVLC icon
332
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$579M
$35M 0.05%
487,890
+66,229
+16% +$4.74M
NUE icon
333
Nucor
NUE
$32.4B
$34.9M 0.05%
232,219
-16,004
-6% -$2.41M
MCK icon
334
McKesson
MCK
$87.8B
$34.8M 0.05%
70,284
-2,515
-3% -$1.24M
LRCX icon
335
Lam Research
LRCX
$134B
$34.7M 0.05%
424,890
+32,830
+8% +$2.68M
AMT icon
336
American Tower
AMT
$91.1B
$34.6M 0.05%
148,908
-4,341
-3% -$1.01M
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$34.6M 0.05%
976,273
-535,540
-35% -$19M
DFIC icon
338
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$34.6M 0.05%
1,228,362
-35,838
-3% -$1.01M
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$34.4M 0.05%
1,439,655
+167,517
+13% +$4.01M
ISRG icon
340
Intuitive Surgical
ISRG
$168B
$34.4M 0.05%
69,995
+2,456
+4% +$1.21M
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$34.3M 0.05%
469,685
-94,606
-17% -$6.9M
AFL icon
342
Aflac
AFL
$56.8B
$34.2M 0.05%
306,123
+3,845
+1% +$430K
DUHP icon
343
Dimensional US High Profitability ETF
DUHP
$9.26B
$34.1M 0.05%
1,002,269
-77,840
-7% -$2.65M
PAUG icon
344
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$34M 0.05%
898,232
+372,045
+71% +$14.1M
UCON icon
345
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$34M 0.05%
1,351,008
+202,912
+18% +$5.1M
PRU icon
346
Prudential Financial
PRU
$37.1B
$33.9M 0.05%
279,890
+2,569
+0.9% +$311K
PAYX icon
347
Paychex
PAYX
$48.3B
$33.9M 0.05%
252,506
-4,052
-2% -$544K
DFAI icon
348
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$33.7M 0.05%
1,061,023
-384,023
-27% -$12.2M
MDLZ icon
349
Mondelez International
MDLZ
$81B
$33.4M 0.05%
453,653
+9,353
+2% +$689K
JCPB icon
350
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$33.4M 0.05%
691,399
-152,009
-18% -$7.33M
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