Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$170B
| $26.7M | 0.04% |
411,212
-28,402
| -6% | -$1.84M |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.6M | 0.04% |
250,617
+30,214
| +14% | +$3.21M |
|
428
Vanguard Utilities ETF
VPU
$7.18B
| $26.6M | 0.04% |
152,835
+11,277
| +8% | +$1.96M |
|
429
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $26.6M | 0.04% |
991,257
+86,691
| +10% | +$2.32M |
|
430
Trane Technologies
TT
$92.3B
| $26.5M | 0.04% |
68,290
+3,428
| +5% | +$1.33M |
|
431
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26.5M | 0.04% |
284,579
-924
| -0.3% | -$86K |
|
432
Iron Mountain
IRM
$27.3B
| $26.5M | 0.04% |
222,702
-7,834
| -3% | -$931K |
|
433
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $26.4M | 0.04% |
304,127
-26,868
| -8% | -$2.33M |
|
434
Marathon Petroleum
MPC
$55.1B
| $26.3M | 0.04% |
161,494
+3,104
| +2% | +$506K |
|
435
iShares Biotechnology ETF
IBB
$5.73B
| $26.3M | 0.04% |
180,419
-9,325
| -5% | -$1.36M |
|
436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $26.2M | 0.04% |
123,101
-2,236
| -2% | -$476K |
|
437
S&P Global
SPGI
$167B
| $26.1M | 0.04% |
50,616
+670
| +1% | +$346K |
|
438
Ford
F
$45.7B
| $26.1M | 0.04% |
2,474,034
-108,744
| -4% | -$1.15M |
|
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $26M | 0.04% |
339,229
-17,476
| -5% | -$1.34M |
|
440
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $25.8M | 0.04% |
838,747
+12,954
| +2% | +$399K |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $25.8M | 0.04% |
480,795
-145,967
| -23% | -$7.84M |
|
442
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $25.7M | 0.04% |
931,895
+221,394
| +31% | +$6.1M |
|
443
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $25.6M | 0.04% |
663,890
+52,472
| +9% | +$2.02M |
|
444
Clorox
CLX
$15.4B
| $25.4M | 0.04% |
156,158
-8,061
| -5% | -$1.31M |
|
445
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $25.4M | 0.04% |
73,565
+673
| +0.9% | +$232K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $25.4M | 0.04% |
552,869
-21,798
| -4% | -$1,000K |
|
447
Parker-Hannifin
PH
$95.7B
| $25.4M | 0.04% |
40,125
-11
| -0% | -$6.95K |
|
448
Elevance Health
ELV
$69.4B
| $25.3M | 0.04% |
48,692
+2,929
| +6% | +$1.52M |
|
449
iShares US Healthcare ETF
IYH
$2.79B
| $25.3M | 0.04% |
388,475
-18,612
| -5% | -$1.21M |
|
450
Innovator US Equity Buffer ETF July
BJUL
$292M
| $25.1M | 0.04% |
574,712
+34,870
| +6% | +$1.52M |
|