Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$51B
| $23.8M | 0.05% |
1,403,596
+4,224
| +0.3% | +$71.7K |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $23.7M | 0.05% |
156,345
-3,880
| -2% | -$589K |
|
353
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $23.6M | 0.05% |
508,411
+20,868
| +4% | +$970K |
|
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $23.5M | 0.05% |
697,351
+177,122
| +34% | +$5.97M |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.4M | 0.05% |
406,792
-42,782
| -10% | -$2.46M |
|
356
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $23.4M | 0.05% |
624,772
-18,055
| -3% | -$675K |
|
357
Novartis
NVS
$249B
| $23.3M | 0.05% |
229,134
-16,423
| -7% | -$1.67M |
|
358
US Bancorp
USB
$75.7B
| $23.3M | 0.05% |
705,212
-4,369
| -0.6% | -$144K |
|
359
American Electric Power
AEP
$57.5B
| $23.2M | 0.05% |
308,763
+14,593
| +5% | +$1.1M |
|
360
Vanguard Utilities ETF
VPU
$7.13B
| $23.1M | 0.05% |
181,460
-4,325
| -2% | -$552K |
|
361
Avantis US Equity ETF
AVUS
$9.5B
| $23.1M | 0.05% |
315,514
+61,120
| +24% | +$4.48M |
|
362
iShares US Medical Devices ETF
IHI
$4.36B
| $23.1M | 0.05% |
475,642
-21,780
| -4% | -$1.06M |
|
363
Dimensional US High Profitability ETF
DUHP
$9.27B
| $23M | 0.05% |
896,784
+188,402
| +27% | +$4.84M |
|
364
HP
HPQ
$27.4B
| $23M | 0.05% |
894,382
-30,307
| -3% | -$779K |
|
365
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $22.9M | 0.05% |
818,918
-267,499
| -25% | -$7.49M |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $22.7M | 0.05% |
598,243
-6,446
| -1% | -$245K |
|
367
First Trust Water ETF
FIW
$1.96B
| $22.6M | 0.05% |
273,544
+6,123
| +2% | +$507K |
|
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $22.6M | 0.05% |
280,968
+102,916
| +58% | +$8.29M |
|
369
PNC Financial Services
PNC
$80.2B
| $22.6M | 0.05% |
183,710
-2,888
| -2% | -$355K |
|
370
iShares Morningstar Growth ETF
ILCG
$2.96B
| $22.5M | 0.05% |
377,964
+23,336
| +7% | +$1.39M |
|
371
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $22.5M | 0.05% |
585,496
+43,736
| +8% | +$1.68M |
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $22.4M | 0.05% |
419,119
-5,711
| -1% | -$305K |
|
373
American Tower
AMT
$90.7B
| $22.3M | 0.05% |
135,814
-19,099
| -12% | -$3.14M |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $22.3M | 0.05% |
113,310
-4,824
| -4% | -$948K |
|
375
Elevance Health
ELV
$69.4B
| $22.2M | 0.05% |
50,900
-2,111
| -4% | -$919K |
|