Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.7B
| $34.2M | 0.05% |
122,506
+1,847
| +2% | +$515K |
|
352
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $34.1M | 0.05% |
1,362,365
+393,579
| +41% | +$9.86M |
|
353
Realty Income
O
$54.4B
| $34.1M | 0.05% |
637,932
+13,030
| +2% | +$696K |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $33.9M | 0.05% |
350,386
-2,960
| -0.8% | -$287K |
|
355
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $33.9M | 0.05% |
735,307
+43,908
| +6% | +$2.02M |
|
356
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $33.4M | 0.05% |
479,901
+6,733
| +1% | +$469K |
|
357
US Bancorp
USB
$76.8B
| $33.4M | 0.05% |
698,178
+25,881
| +4% | +$1.24M |
|
358
Phillips 66
PSX
$53.5B
| $33.3M | 0.05% |
292,164
-9,639
| -3% | -$1.1M |
|
359
Prudential Financial
PRU
$37.1B
| $32.9M | 0.05% |
277,526
-2,364
| -0.8% | -$280K |
|
360
Aflac
AFL
$56.8B
| $32.8M | 0.05% |
317,299
+11,176
| +4% | +$1.16M |
|
361
Nike
NKE
$109B
| $32.8M | 0.05% |
433,339
-21,380
| -5% | -$1.62M |
|
362
Corning
GLW
$62B
| $32.7M | 0.05% |
688,137
-31,735
| -4% | -$1.51M |
|
363
Danaher
DHR
$139B
| $32.6M | 0.05% |
142,115
-3,531
| -2% | -$811K |
|
364
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $32.6M | 0.05% |
1,259,692
+31,330
| +3% | +$810K |
|
365
Alerian MLP ETF
AMLP
$10.5B
| $32.5M | 0.05% |
674,956
-11,006
| -2% | -$530K |
|
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $32.5M | 0.05% |
1,063,502
+182,319
| +21% | +$5.56M |
|
367
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $32.4M | 0.05% |
1,094,056
+99,431
| +10% | +$2.95M |
|
368
Rockwell Automation
ROK
$38.6B
| $32.4M | 0.05% |
113,345
+721
| +0.6% | +$206K |
|
369
iShares International Dividend Growth ETF
IGRO
$1.19B
| $32.4M | 0.05% |
476,187
+63,110
| +15% | +$4.29M |
|
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $32.1M | 0.05% |
701,574
+56,743
| +9% | +$2.6M |
|
371
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $32.1M | 0.05% |
833,121
-65,111
| -7% | -$2.51M |
|
372
Energy Transfer Partners
ET
$58.9B
| $32M | 0.05% |
1,633,396
+131,056
| +9% | +$2.57M |
|
373
Dominion Energy
D
$50.2B
| $32M | 0.05% |
594,000
+19,060
| +3% | +$1.03M |
|
374
Kimberly-Clark
KMB
$43.5B
| $31.8M | 0.05% |
242,715
-9,138
| -4% | -$1.2M |
|
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $31.8M | 0.05% |
299,468
+4,950
| +2% | +$525K |
|