Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$44.4B
(+11%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
248
Increased
1,959
Reduced
1,327
Closed
178
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $262M | 0.59% |
5,287,490
+165,905
| +3% | +$8.21M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $258M | 0.58% |
89,012
+1,945
| +2% | +$5.63M |
|
28
Pfizer
PFE
$142B
| $256M | 0.58% |
4,327,807
+129,783
| +3% | +$7.66M |
|
29
Procter & Gamble
PG
$368B
| $254M | 0.57% |
1,550,137
-13,747
| -0.9% | -$2.25M |
|
30
JPMorgan Chase
JPM
$829B
| $235M | 0.53% |
1,483,078
+46,226
| +3% | +$7.32M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $235M | 0.53% |
2,902,321
+53,702
| +2% | +$4.34M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $230M | 0.52% |
811,600
+38,632
| +5% | +$10.9M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $219M | 0.49% |
2,342,939
+52,022
| +2% | +$4.86M |
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $218M | 0.49% |
2,017,439
+514,984
| +34% | +$55.6M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $214M | 0.48% |
841,926
+36,737
| +5% | +$9.36M |
|
36
Verizon
VZ
$185B
| $210M | 0.47% |
4,045,784
+55,227
| +1% | +$2.87M |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $202M | 0.46% |
2,416,519
+47,337
| +2% | +$3.96M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $197M | 0.44% |
4,570,008
+48,957
| +1% | +$2.11M |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $194M | 0.44% |
1,664,328
+91,988
| +6% | +$10.7M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $192M | 0.43% |
1,795,368
+31,648
| +2% | +$3.39M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $189M | 0.42% |
560,632
-6,055
| -1% | -$2.04M |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $185M | 0.42% |
820,017
+28,044
| +4% | +$6.34M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $185M | 0.42% |
3,437,529
+1,105
| +0% | +$59.5K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $180M | 0.41% |
1,085,375
+9,864
| +0.9% | +$1.64M |
|
45
Costco
COST
$418B
| $176M | 0.4% |
310,150
+14,900
| +5% | +$8.46M |
|
46
AbbVie
ABBV
$374B
| $174M | 0.39% |
1,288,201
+67,815
| +6% | +$9.18M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $172M | 0.39% |
2,125,949
+184,177
| +9% | +$14.9M |
|
48
Chevron
CVX
$326B
| $170M | 0.38% |
1,087,805
+23,096
| +2% | +$3.61M |
|
49
Visa
V
$683B
| $169M | 0.38% |
782,122
-32,895
| -4% | -$7.13M |
|
50
Walt Disney
DIS
$213B
| $169M | 0.38% |
1,088,911
+41,381
| +4% | +$6.41M |
|