Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $196M | 0.55% | 1,447,978 +39,116 | +3% | +$5.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 0.54% | 92,290 -438 | -0.5% | -$903K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $187M | 0.53% | 717,868 -7,233 | -1% | -$1.88M |
|
29
Walt Disney
DIS
$213B
| $186M | 0.53% | 1,006,995 +11,867 | +1% | +$2.19M |
|
30
Home Depot
HD
$405B
| $186M | 0.53% | 607,937 -1,761 | -0.3% | -$538K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $184M | 0.52% | 4,835,219 -181,116 | -4% | -$6.88M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $182M | 0.52% | 3,337,560 -59,605 | -2% | -$3.26M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $172M | 0.49% | 1,478,979 +127,395 | +9% | +$14.8M |
|
34
AT&T
T
$209B
| $170M | 0.48% | 5,612,974 -72,393 | -1% | -$2.19M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.48% | 81,917 +548 | +0.7% | +$1.13M |
|
36
Visa
V
$683B
| $169M | 0.48% | 797,557 -22,200 | -3% | -$4.7M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $165M | 0.47% | 745,724 +27,427 | +4% | +$6.07M |
|
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $164M | 0.46% | 1,027,157 -485,892 | -32% | -$77.5M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.45% | 2,110,490 -4,164 | -0.2% | -$315K |
|
40
Tesla
TSLA
$1.08T
| $156M | 0.44% | 233,486 -4,413 | -2% | -$2.95M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $154M | 0.43% | 717,375 +74,994 | +12% | +$16.1M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $153M | 0.43% | 2,349,774 -148,967 | -6% | -$9.7M |
|
|
43
ARK Innovation ETF
ARKK
$7.45B
| $153M | 0.43% | 1,271,388 +233,905 | +23% | +$28.1M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $152M | 0.43% | 516,875 -18,111 | -3% | -$5.33M |
|
|
45
SPDR Gold Trust
GLD
$107B
| $152M | 0.43% | 948,286 -150,396 | -14% | -$24.1M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $148M | 0.42% | 1,617,795 -776 | -0% | -$71.1K |
|
47
NVIDIA
NVDA
$4.24T
| $145M | 0.41% | 271,432 +6,068 | +2% | +$3.24M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $144M | 0.41% | 1,264,167 -165,474 | -12% | -$18.8M |
|
49
Pfizer
PFE
$141B
| $143M | 0.41% | 3,952,793 +209,804 | +6% | +$7.6M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $141M | 0.4% | 1,101,791 -13,855 | -1% | -$1.78M |
|