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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $19.5M | 0.04% |
313,013
+99,654
| +47% | +$6.2M |
|
427
Fastenal
FAST
$55.1B
| $19.5M | 0.04% |
659,460
-10,798
| -2% | -$318K |
|
428
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $19.4M | 0.04% |
252,709
+20,282
| +9% | +$1.56M |
|
429
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $19.4M | 0.04% |
583,328
-3,666
| -0.6% | -$122K |
|
430
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $19.4M | 0.04% |
194,987
+27,399
| +16% | +$2.73M |
|
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $19.4M | 0.04% |
387,679
+54,012
| +16% | +$2.7M |
|
432
iShares International Select Dividend ETF
IDV
$5.83B
| $19.4M | 0.04% |
735,428
+8,925
| +1% | +$235K |
|
433
Avantis US Equity ETF
AVUS
$9.54B
| $19.1M | 0.04% |
254,394
+21,851
| +9% | +$1.64M |
|
434
US Global Jets ETF
JETS
$822M
| $19.1M | 0.04% |
890,300
-46,666
| -5% | -$1,000K |
|
435
American International
AIG
$43.2B
| $19.1M | 0.04% |
331,289
+2,997
| +0.9% | +$172K |
|
|
IBTE
436
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $18.9M | 0.04% |
795,578
+213,959
| +37% | +$5.09M |
|
437
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $18.9M | 0.04% |
516,287
-61,129
| -11% | -$2.24M |
|
438
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $18.9M | 0.04% |
632,166
+73,289
| +13% | +$2.19M |
|
439
Intuitive Surgical
ISRG
$161B
| $18.9M | 0.04% |
55,130
+570
| +1% | +$195K |
|
|
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.8M | 0.04% |
915,097
+31,239
| +4% | +$643K |
|
441
Dimensional US High Profitability ETF
DUHP
$9.39B
| $18.8M | 0.04% |
708,382
+426,380
| +151% | +$11.3M |
|
442
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $18.7M | 0.04% |
400,577
+142,481
| +55% | +$6.64M |
|
443
Trade Desk
TTD
$22.6B
| $18.5M | 0.04% |
239,981
+6,903
| +3% | +$533K |
|
444
Shell
SHEL
$211B
| $18.5M | 0.04% |
306,623
+11,710
| +4% | +$707K |
|
445
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $18.5M | 0.04% |
635,176
-3,351
| -0.5% | -$97.5K |
|
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.4M | 0.04% |
187,811
+4,343
| +2% | +$426K |
|
|
XYZ
447
Block, Inc.
XYZ
$45B
| $18.4M | 0.04% |
276,227
+2,694
| +1% | +$179K |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $18.3M | 0.04% |
72,104
+1,847
| +3% | +$469K |
|
449
Capital Group Municipal Income ETF
CGMU
$3.97B
| $18.1M | 0.04% |
684,969
+47,526
| +7% | +$1.26M |
|
450
GSK
GSK
$81.5B
| $18.1M | 0.04% |
508,769
-5,319
| -1% | -$190K |
|