Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $32.2M | 0.05% |
1,282,776
+65,763
| +5% | +$1.65M |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $32.1M | 0.05% |
626,762
+117,868
| +23% | +$6.04M |
|
353
Sprott Physical Gold
PHYS
$13B
| $32.1M | 0.05% |
1,777,810
+247,138
| +16% | +$4.46M |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $31.9M | 0.05% |
372,913
+88,942
| +31% | +$7.62M |
|
355
Alerian MLP ETF
AMLP
$10.5B
| $31.9M | 0.05% |
665,719
-8,517
| -1% | -$409K |
|
356
Nike
NKE
$109B
| $31.8M | 0.05% |
421,812
-19,597
| -4% | -$1.48M |
|
357
Intuit
INTU
$187B
| $31.6M | 0.05% |
48,130
-12,225
| -20% | -$8.03M |
|
358
Zoetis
ZTS
$66.4B
| $31.4M | 0.05% |
181,312
-12,548
| -6% | -$2.18M |
|
359
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $31.4M | 0.05% |
896,254
+24,506
| +3% | +$858K |
|
360
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $31.4M | 0.05% |
1,534,739
+26,174
| +2% | +$535K |
|
361
First Trust Water ETF
FIW
$1.91B
| $31.2M | 0.05% |
312,016
+9,250
| +3% | +$925K |
|
362
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $31.2M | 0.05% |
778,288
-63,179
| -8% | -$2.53M |
|
363
HP
HPQ
$27.1B
| $31.2M | 0.05% |
889,837
-16,359
| -2% | -$573K |
|
364
Shell
SHEL
$209B
| $31M | 0.05% |
429,160
-32,136
| -7% | -$2.32M |
|
365
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $31M | 0.05% |
590,132
+44,999
| +8% | +$2.36M |
|
366
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $30.9M | 0.05% |
743,265
-34,052
| -4% | -$1.41M |
|
367
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $30.8M | 0.05% |
474,443
+2,093
| +0.4% | +$136K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $30.8M | 0.05% |
297,538
-13,419
| -4% | -$1.39M |
|
369
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $30.7M | 0.05% |
258,912
+16,767
| +7% | +$1.99M |
|
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30.5M | 0.05% |
781,122
+11,315
| +1% | +$442K |
|
371
Paychex
PAYX
$48.3B
| $30.4M | 0.05% |
256,558
-621
| -0.2% | -$73.6K |
|
372
Rockwell Automation
ROK
$38.6B
| $30.4M | 0.05% |
110,377
+4,551
| +4% | +$1.25M |
|
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $30.3M | 0.05% |
308,667
-4,981
| -2% | -$489K |
|
374
Intuitive Surgical
ISRG
$168B
| $30M | 0.05% |
67,539
+2,057
| +3% | +$915K |
|
375
Colgate-Palmolive
CL
$68.1B
| $30M | 0.05% |
309,098
+19,967
| +7% | +$1.94M |
|