Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$39.8B
(+1.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
212
Increased
1,967
Reduced
1,264
Closed
159
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
UnitedHealth
UNH
|
$70.9M |
| 3 |
iShares Global Tech ETF
IXN
|
$37.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $233M | 0.59% |
2,848,619
+73,136
| +3% | +$5.99M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $232M | 0.58% |
87,067
+2,124
| +3% | +$5.66M |
|
28
Procter & Gamble
PG
$368B
| $219M | 0.55% |
1,563,884
+31,130
| +2% | +$4.35M |
|
29
Verizon
VZ
$185B
| $216M | 0.54% |
3,990,557
+83,044
| +2% | +$4.49M |
|
30
Home Depot
HD
$405B
| $211M | 0.53% |
643,188
+11,960
| +2% | +$3.93M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $203M | 0.51% |
772,968
+28,367
| +4% | +$7.46M |
|
32
Tesla
TSLA
$1.06T
| $196M | 0.49% |
252,705
+8,462
| +3% | +$6.56M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $192M | 0.48% |
566,687
+16,715
| +3% | +$5.67M |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $191M | 0.48% |
805,189
+23,369
| +3% | +$5.53M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $188M | 0.47% |
3,436,424
-38,700
| -1% | -$2.11M |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $183M | 0.46% |
1,572,340
+30,732
| +2% | +$3.57M |
|
37
Visa
V
$683B
| $182M | 0.46% |
815,017
-4,015
| -0.5% | -$894K |
|
38
Pfizer
PFE
$142B
| $181M | 0.45% |
4,198,024
+87,553
| +2% | +$3.77M |
|
39
NextEra Energy, Inc.
NEE
$150B
| $180M | 0.45% |
2,290,917
+64,281
| +3% | +$5.05M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.11B
| $177M | 0.44% |
4,521,051
-135,460
| -3% | -$5.31M |
|
41
Walt Disney
DIS
$213B
| $177M | 0.44% |
1,047,530
-1,026
| -0.1% | -$174K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $175M | 0.44% |
2,369,182
+35,119
| +2% | +$2.6M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $174M | 0.44% |
1,763,720
+35,084
| +2% | +$3.45M |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $173M | 0.43% |
791,973
+15,442
| +2% | +$3.38M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $172M | 0.43% |
1,075,511
+14,963
| +1% | +$2.4M |
|
46
ARK Innovation ETF
ARKK
$7.4B
| $161M | 0.41% |
1,461,086
+52,631
| +4% | +$5.82M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $158M | 0.4% |
1,378,065
+44,874
| +3% | +$5.15M |
|
48
SPDR Gold Trust
GLD
$110B
| $158M | 0.4% |
961,931
-20,679
| -2% | -$3.4M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $156M | 0.39% |
1,170,207
+25,449
| +2% | +$3.4M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $156M | 0.39% |
2,098,067
+40,010
| +2% | +$2.97M |
|