Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375M | 0.49% | 6,039,307 -591,393 | -9% | -$36.7M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365M | 0.48% | 7,381,487 -174,686 | -2% | -$8.64M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $363M | 0.48% | 1,984,988 +45,088 | +2% | +$8.24M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $361M | 0.48% | 5,755,413 -319,037 | -5% | -$20M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 0.47% | 2,011,638 -32,262 | -2% | -$5.72M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346M | 0.46% | 2,498,366 +517 | +0% | +$71.7K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $342M | 0.45% | 10,750,500 +2,422,745 | +29% | +$77M |
|
33
Broadcom
AVGO
$1.4T
| $333M | 0.44% | 1,208,729 +3,548 | +0.3% | +$978K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $331M | 0.44% | 1,184,471 -44,593 | -4% | -$12.5M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $329M | 0.43% | 2,466,280 -24,180 | -1% | -$3.22M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $320M | 0.42% | 3,059,268 -51,676 | -2% | -$5.4M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $318M | 0.42% | 12,003,126 -1,493,290 | -11% | -$39.6M |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $313M | 0.41% | 8,735,571 -920,602 | -10% | -$33M |
|
39
Tesla
TSLA
$1.08T
| $305M | 0.4% | 959,052 -8,761 | -0.9% | -$2.78M |
|
|
40
SPDR Gold Trust
GLD
$107B
| $302M | 0.4% | 989,876 -151,827 | -13% | -$46.3M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298M | 0.39% | 3,566,216 +5,173 | +0.1% | +$432K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $290M | 0.38% | 2,194,504 -62,923 | -3% | -$8.31M |
|
43
Eli Lilly
LLY
$657B
| $290M | 0.38% | 371,502 -5,718 | -2% | -$4.46M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $289M | 0.38% | 5,091,909 +188,614 | +4% | +$10.7M |
|
45
Visa
V
$683B
| $283M | 0.37% | 795,929 -45,958 | -5% | -$16.3M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $282M | 0.37% | 5,116,878 -484,124 | -9% | -$26.7M |
|
47
Procter & Gamble
PG
$368B
| $278M | 0.37% | 1,748,031 -108,416 | -6% | -$17.3M |
|
48
Walmart
WMT
$774B
| $269M | 0.36% | 2,753,826 -165,610 | -6% | -$16.2M |
|
49
Exxon Mobil
XOM
$487B
| $265M | 0.35% | 2,460,657 -127,393 | -5% | -$13.7M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $260M | 0.34% | 1,099,191 -27,800 | -2% | -$6.59M |
|