Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $213M | 0.55% |
2,001,730
+148,511
| +8% | +$15.8M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $210M | 0.55% |
2,069,829
+19,948
| +1% | +$2.03M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $210M | 0.55% |
927,247
+118,770
| +15% | +$26.9M |
|
29
Exxon Mobil
XOM
$489B
| $209M | 0.54% |
2,440,193
+24,548
| +1% | +$2.1M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $207M | 0.54% |
2,611,534
+75,459
| +3% | +$5.98M |
|
31
NVIDIA
NVDA
$4.16T
| $201M | 0.52% |
1,324,645
+21,740
| +2% | +$3.3M |
|
32
AbbVie
ABBV
$374B
| $198M | 0.52% |
1,295,838
+1,260
| +0.1% | +$193K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $196M | 0.51% |
2,548,591
-351,579
| -12% | -$27M |
|
34
NextEra Energy, Inc.
NEE
$150B
| $196M | 0.51% |
2,525,571
+69,768
| +3% | +$5.4M |
|
35
Tesla
TSLA
$1.06T
| $191M | 0.5% |
283,852
+10,785
| +4% | +$7.26M |
|
36
SPDR Gold Trust
GLD
$110B
| $189M | 0.49% |
1,122,963
-7,150
| -0.6% | -$1.2M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $185M | 0.48% |
4,758,787
+10,418
| +0.2% | +$404K |
|
38
Home Depot
HD
$404B
| $185M | 0.48% |
672,815
+19,704
| +3% | +$5.4M |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $183M | 0.48% |
928,352
+79,598
| +9% | +$15.7M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $180M | 0.47% |
1,774,818
+35,797
| +2% | +$3.64M |
|
41
JPMorgan Chase
JPM
$824B
| $179M | 0.47% |
1,590,270
+17,724
| +1% | +$2M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $167M | 0.44% |
2,844,479
+454,184
| +19% | +$26.7M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $164M | 0.43% |
2,293,610
+236,512
| +11% | +$16.9M |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $162M | 0.42% |
2,678,361
+75,274
| +3% | +$4.54M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $159M | 0.41% |
1,899,375
+56,561
| +3% | +$4.74M |
|
46
Chevron
CVX
$326B
| $159M | 0.41% |
1,098,172
-7,480
| -0.7% | -$1.08M |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $158M | 0.41% |
1,327,061
+51,020
| +4% | +$6.06M |
|
48
Costco
COST
$416B
| $157M | 0.41% |
328,515
+11,584
| +4% | +$5.55M |
|
49
Visa
V
$679B
| $157M | 0.41% |
799,202
+7,008
| +0.9% | +$1.38M |
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $154M | 0.4% |
1,839,719
-313,288
| -15% | -$26.3M |
|