Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,684
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $282M | 0.52% |
6,860,404
+159,512
| +2% | +$6.56M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $279M | 0.51% |
1,980,721
+48,640
| +3% | +$6.85M |
|
28
Johnson & Johnson
JNJ
$427B
| $278M | 0.51% |
1,776,176
-21,626
| -1% | -$3.39M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $276M | 0.5% |
2,369,245
-27,481
| -1% | -$3.2M |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $272M | 0.5% |
1,167,519
-3,876
| -0.3% | -$902K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $263M | 0.48% |
2,428,025
-76,800
| -3% | -$8.33M |
|
32
Tesla
TSLA
$1.06T
| $257M | 0.47% |
1,035,359
+10,121
| +1% | +$2.51M |
|
33
Costco
COST
$418B
| $255M | 0.47% |
386,527
+12,320
| +3% | +$8.13M |
|
34
Exxon Mobil
XOM
$489B
| $250M | 0.46% |
2,505,021
+118,387
| +5% | +$11.8M |
|
35
Procter & Gamble
PG
$368B
| $248M | 0.46% |
1,695,456
+12,038
| +0.7% | +$1.76M |
|
36
Home Depot
HD
$405B
| $236M | 0.43% |
681,474
-8,773
| -1% | -$3.04M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $235M | 0.43% |
2,102,592
-26,648
| -1% | -$2.97M |
|
|
38
Capital Group Growth ETF
CGGR
$15.2B
| $219M | 0.4% |
7,760,438
+1,321,699
| +21% | +$37.3M |
|
39
Visa
V
$683B
| $214M | 0.39% |
822,938
+14,795
| +2% | +$3.85M |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $213M | 0.39% |
2,831,843
-84,761
| -3% | -$6.37M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209M | 0.38% |
2,102,352
+37,277
| +2% | +$3.7M |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $208M | 0.38% |
974,556
+18,185
| +2% | +$3.88M |
|
43
Eli Lilly
LLY
$659B
| $207M | 0.38% |
354,565
+17,461
| +5% | +$10.2M |
|
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $206M | 0.38% |
3,989,267
+933,923
| +31% | +$48.3M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203M | 0.37% |
2,602,460
-179,092
| -6% | -$14M |
|
46
SPDR Gold Trust
GLD
$110B
| $202M | 0.37% |
1,054,867
+47,681
| +5% | +$9.12M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $201M | 0.37% |
2,851,877
+133,514
| +5% | +$9.39M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $199M | 0.36% |
2,340,046
+323,206
| +16% | +$27.4M |
|
49
Chevron
CVX
$326B
| $197M | 0.36% |
1,321,532
+104,978
| +9% | +$15.7M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $195M | 0.36% |
2,527,398
-10,714
| -0.4% | -$825K |
|