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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.7B
| $24.7M | 0.05% |
88,069
+2,769
| +3% | +$777K |
|
352
Dominion Energy
D
$50.7B
| $24.7M | 0.05% |
477,105
+11,834
| +3% | +$613K |
|
353
iShares Global Clean Energy ETF
ICLN
$1.58B
| $24.6M | 0.05% |
1,339,167
+40,728
| +3% | +$749K |
|
354
Colgate-Palmolive
CL
$67.2B
| $24.6M | 0.05% |
319,122
+5,194
| +2% | +$400K |
|
355
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.5M | 0.05% |
69,535
+2,225
| +3% | +$783K |
|
356
Shopify
SHOP
$185B
| $24.4M | 0.05% |
378,102
-7,464
| -2% | -$482K |
|
357
Albemarle
ALB
$8.63B
| $24.4M | 0.05% |
109,389
-876
| -0.8% | -$195K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.05% |
856,541
+45,357
| +6% | +$1.29M |
|
359
Aflac
AFL
$57.3B
| $24.3M | 0.05% |
348,724
-2,039
| -0.6% | -$142K |
|
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $24.3M | 0.05% |
480,068
-344,364
| -42% | -$17.4M |
|
361
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $24.1M | 0.05% |
721,864
+57,874
| +9% | +$1.94M |
|
362
Enterprise Products Partners
EPD
$68.5B
| $24.1M | 0.05% |
914,360
+12,032
| +1% | +$317K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $23.9M | 0.05% |
604,689
-598
| -0.1% | -$23.7K |
|
364
TSMC
TSM
$1.35T
| $23.7M | 0.05% |
235,055
-6,399
| -3% | -$646K |
|
365
Sysco
SYY
$38.3B
| $23.7M | 0.05% |
319,629
-4,901
| -2% | -$364K |
|
366
First Trust Water ETF
FIW
$1.9B
| $23.7M | 0.05% |
267,421
+6,253
| +2% | +$554K |
|
367
TJX Companies
TJX
$156B
| $23.6M | 0.05% |
278,406
+11,655
| +4% | +$988K |
|
368
Elevance Health
ELV
$69.1B
| $23.6M | 0.05% |
53,011
+2,042
| +4% | +$907K |
|
369
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $23.5M | 0.05% |
1,056,012
+277,925
| +36% | +$6.19M |
|
370
PNC Financial Services
PNC
$79.5B
| $23.5M | 0.05% |
186,598
-15,339
| -8% | -$1.93M |
|
371
US Bancorp
USB
$76.6B
| $23.4M | 0.05% |
709,581
+103,025
| +17% | +$3.4M |
|
372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $23.4M | 0.05% |
576,022
+169,197
| +42% | +$6.89M |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $23.4M | 0.05% |
424,830
-8,490
| -2% | -$467K |
|
374
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $23.2M | 0.05% |
487,543
+76,660
| +19% | +$3.65M |
|
375
Micron Technology
MU
$157B
| $23.1M | 0.05% |
365,508
+120,202
| +49% | +$7.59M |
|