Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$33.2B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,563
Reduced
1,263
Closed
127
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$132M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 5 |
Broadridge
BR
|
$27.4M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $196M | 0.59% |
1,098,682
-147,800
| -12% | -$26.4M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $187M | 0.56% |
3,397,165
+194,941
| +6% | +$10.8M |
|
28
Walt Disney
DIS
$213B
| $180M | 0.54% |
995,128
-26,449
| -3% | -$4.79M |
|
29
Visa
V
$683B
| $179M | 0.54% |
819,757
+20,358
| +3% | +$4.45M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.11B
| $176M | 0.53% |
5,016,335
+405,528
| +9% | +$14.2M |
|
31
JPMorgan Chase
JPM
$824B
| $172M | 0.52% |
1,350,478
-27,604
| -2% | -$3.51M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $169M | 0.51% |
1,429,641
+34,894
| +3% | +$4.12M |
|
33
Tesla
TSLA
$1.06T
| $168M | 0.51% |
237,899
+18,166
| +8% | +$12.8M |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $167M | 0.5% |
725,101
-148,769
| -17% | -$34.2M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $166M | 0.5% |
2,002,392
+97,727
| +5% | +$8.1M |
|
36
AT&T
T
$208B
| $164M | 0.49% |
5,685,367
-493,081
| -8% | -$14.2M |
|
|
37
NextEra Energy, Inc.
NEE
$150B
| $163M | 0.49% |
2,114,654
+1,596,602
| +308% | +$123M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $163M | 0.49% |
92,728
+767
| +0.8% | +$1.34M |
|
39
Home Depot
HD
$405B
| $162M | 0.49% |
609,698
+14,712
| +2% | +$3.91M |
|
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $159M | 0.48% |
2,498,741
+1,707,955
| +216% | +$109M |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $158M | 0.48% |
1,351,584
+54,160
| +4% | +$6.35M |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $149M | 0.45% |
718,297
+23,482
| +3% | +$4.86M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $146M | 0.44% |
534,986
+12,977
| +2% | +$3.54M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $143M | 0.43% |
81,369
-1,362
| -2% | -$2.39M |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $140M | 0.42% |
1,618,571
-319,368
| -16% | -$27.5M |
|
46
NVIDIA
NVDA
$4.16T
| $139M | 0.42% |
265,364
+1,791
| +0.7% | +$935K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $139M | 0.42% |
483,250
-2,465
| -0.5% | -$707K |
|
48
Pfizer
PFE
$142B
| $138M | 0.41% |
3,742,989
+200,238
| +6% | +$7.37M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $136M | 0.41% |
1,115,646
+13,262
| +1% | +$1.62M |
|
50
ARK Innovation ETF
ARKK
$7.4B
| $129M | 0.39% |
1,037,483
+274,135
| +36% | +$34.1M |
|