Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Tesla
TSLA
|
$76.7M |
| 3 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
$53.1M |
| 4 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$50.7M |
| 5 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$48.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $176M | 0.6% |
6,178,448
+166,643
| +3% | +$4.75M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $176M | 0.6% |
3,202,224
+159,668
| +5% | +$8.77M |
|
28
Home Depot
HD
$405B
| $165M | 0.56% |
594,986
+25,760
| +5% | +$7.15M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $165M | 0.56% |
1,394,747
+55,079
| +4% | +$6.5M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $162M | 0.55% |
873,870
-61,653
| -7% | -$11.4M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $162M | 0.55% |
4,060,169
+260,692
| +7% | +$10.4M |
|
32
Visa
V
$683B
| $160M | 0.55% |
799,399
+41,014
| +5% | +$8.2M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $158M | 0.54% |
1,904,665
+161,210
| +9% | +$13.4M |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $150M | 0.51% |
1,297,424
+25,170
| +2% | +$2.92M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $149M | 0.51% |
1,503,681
+36,933
| +3% | +$3.67M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $146M | 0.5% |
1,937,939
-344,164
| -15% | -$26M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $145M | 0.5% |
4,610,807
+85,798
| +2% | +$2.7M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $144M | 0.49% |
518,052
-7,808
| -1% | -$2.17M |
|
39
NVIDIA
NVDA
$4.16T
| $143M | 0.49% |
263,573
+525
| +0.2% | +$284K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.47% |
522,009
+673
| +0.1% | +$176K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $135M | 0.46% |
91,961
+881
| +1% | +$1.29M |
|
42
JPMorgan Chase
JPM
$824B
| $133M | 0.45% |
1,378,082
+38,763
| +3% | +$3.73M |
|
43
Pfizer
PFE
$142B
| $130M | 0.44% |
3,542,751
+346,310
| +11% | +$12.7M |
|
44
Walt Disney
DIS
$213B
| $127M | 0.43% |
1,021,577
-14,601
| -1% | -$1.81M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $126M | 0.43% |
2,089,326
+32,834
| +2% | +$1.98M |
|
46
iShares Gold Trust
IAU
$51.8B
| $125M | 0.43% |
6,965,910
+1,466,287
| +27% | +$26.4M |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $122M | 0.42% |
694,815
-24,043
| -3% | -$4.24M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $122M | 0.42% |
82,731
+1,915
| +2% | +$2.81M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $116M | 0.4% |
1,102,384
+12,316
| +1% | +$1.3M |
|
50
Intel
INTC
$106B
| $113M | 0.39% |
2,183,545
+51,943
| +2% | +$2.69M |
|