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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$168B
| $28.7M | 0.04% |
387,951
-23,261
| -6% | -$1.72M |
|
402
Gilead Sciences
GILD
$143B
| $28.7M | 0.04% |
310,535
-13,481
| -4% | -$1.25M |
|
403
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $28.3M | 0.04% |
1,128,408
+276,806
| +33% | +$6.94M |
|
404
Janus Henderson AAA CLO ETF
JAAA
$25B
| $28.2M | 0.04% |
555,965
+152,968
| +38% | +$7.76M |
|
405
Ecolab
ECL
$76.1B
| $28M | 0.04% |
119,700
+2,441
| +2% | +$572K |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28M | 0.04% |
265,852
+15,235
| +6% | +$1.61M |
|
407
Parker-Hannifin
PH
$97.1B
| $28M | 0.04% |
44,038
+3,913
| +10% | +$2.49M |
|
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28M | 0.04% |
367,484
-7,437
| -2% | -$566K |
|
409
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
| $28M | 0.04% |
581,735
-52,619
| -8% | -$2.53M |
|
410
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27.8M | 0.04% |
438,583
+3,741
| +0.9% | +$237K |
|
411
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $27.8M | 0.04% |
150,745
+5,745
| +4% | +$1.06M |
|
412
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $27.7M | 0.04% |
413,463
+64,067
| +18% | +$4.3M |
|
413
Intel
INTC
$114B
| $27.7M | 0.04% |
1,382,713
-205,462
| -13% | -$4.12M |
|
414
HP
HPQ
$26.6B
| $27.7M | 0.04% |
849,407
-27,288
| -3% | -$890K |
|
415
iShares US Healthcare ETF
IYH
$2.73B
| $27.6M | 0.04% |
474,482
+86,007
| +22% | +$5.01M |
|
416
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $27.6M | 0.04% |
75,444
+1,879
| +3% | +$688K |
|
417
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $27.6M | 0.04% |
1,058,286
+67,029
| +7% | +$1.75M |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $27.6M | 0.04% |
680,487
+41,616
| +7% | +$1.69M |
|
419
Constellation Energy
CEG
$103B
| $27.5M | 0.04% |
122,880
+7,657
| +7% | +$1.71M |
|
420
PayPal
PYPL
$62.9B
| $27.4M | 0.04% |
321,606
+22,435
| +7% | +$1.91M |
|
421
Sprott Physical Gold
PHYS
$13B
| $27.4M | 0.04% |
1,361,597
-59,136
| -4% | -$1.19M |
|
422
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $27.4M | 0.04% |
313,540
+9,413
| +3% | +$821K |
|
423
Mondelez International
MDLZ
$80B
| $27.3M | 0.04% |
457,774
+4,121
| +0.9% | +$246K |
|
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $27.3M | 0.04% |
338,784
-29,106
| -8% | -$2.35M |
|
425
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $27.3M | 0.04% |
868,701
+73,089
| +9% | +$2.3M |
|