Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227M | 0.55% |
2,720,119
+53,405
| +2% | +$4.46M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225M | 0.54% |
3,125,023
+55,540
| +2% | +$4M |
|
28
JPMorgan Chase
JPM
$824B
| $225M | 0.54% |
1,679,130
+35,851
| +2% | +$4.81M |
|
29
Pfizer
PFE
$142B
| $224M | 0.54% |
4,377,141
+29,577
| +0.7% | +$1.52M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $222M | 0.53% |
2,103,214
+115,749
| +6% | +$12.2M |
|
31
NextEra Energy, Inc.
NEE
$150B
| $218M | 0.52% |
2,606,345
+36,759
| +1% | +$3.07M |
|
32
Home Depot
HD
$404B
| $214M | 0.52% |
678,737
-3,632
| -0.5% | -$1.15M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $208M | 0.5% |
2,365,420
+32,287
| +1% | +$2.83M |
|
34
AbbVie
ABBV
$374B
| $207M | 0.5% |
1,279,999
+4,608
| +0.4% | +$745K |
|
35
Chevron
CVX
$326B
| $204M | 0.49% |
1,135,485
+16,142
| +1% | +$2.9M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $203M | 0.49% |
995,557
+39,363
| +4% | +$8.02M |
|
37
NVIDIA
NVDA
$4.16T
| $199M | 0.48% |
1,358,808
-3,314
| -0.2% | -$484K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $187M | 0.45% |
4,694,286
+21,832
| +0.5% | +$871K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $186M | 0.45% |
7,671,832
+1,035,189
| +16% | +$25.1M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $183M | 0.44% |
2,431,271
+112,491
| +5% | +$8.47M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $177M | 0.43% |
1,996,556
+4,846
| +0.2% | +$430K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $176M | 0.42% |
3,004,555
+323,252
| +12% | +$18.9M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $173M | 0.42% |
2,044,343
+20,795
| +1% | +$1.76M |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $172M | 0.41% |
1,377,101
+34,651
| +3% | +$4.34M |
|
45
Merck
MRK
$214B
| $169M | 0.41% |
1,519,987
-34,923
| -2% | -$3.87M |
|
46
Verizon
VZ
$185B
| $168M | 0.4% |
4,271,021
+3,957
| +0.1% | +$156K |
|
47
Visa
V
$679B
| $168M | 0.4% |
808,019
-2,667
| -0.3% | -$554K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $167M | 0.4% |
2,710,187
-172,555
| -6% | -$10.6M |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $162M | 0.39% |
1,673,568
+523,337
| +45% | +$50.8M |
|
50
Costco
COST
$416B
| $161M | 0.39% |
353,058
+6,409
| +2% | +$2.93M |
|