Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $306M | 0.51% |
2,010,973
+30,252
| +2% | +$4.61M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $300M | 0.5% |
2,393,973
+24,728
| +1% | +$3.1M |
|
28
Costco
COST
$421B
| $295M | 0.49% |
402,875
+16,348
| +4% | +$12M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $291M | 0.48% |
1,166,207
-1,312
| -0.1% | -$328K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $285M | 0.47% |
6,833,663
-26,741
| -0.4% | -$1.12M |
|
31
Eli Lilly
LLY
$661B
| $283M | 0.47% |
363,301
+8,736
| +2% | +$6.8M |
|
32
Johnson & Johnson
JNJ
$429B
| $282M | 0.47% |
1,784,464
+8,288
| +0.5% | +$1.31M |
|
33
Exxon Mobil
XOM
$477B
| $279M | 0.46% |
2,403,648
-101,373
| -4% | -$11.8M |
|
34
Procter & Gamble
PG
$370B
| $276M | 0.46% |
1,704,119
+8,663
| +0.5% | +$1.41M |
|
35
Capital Group Growth ETF
CGGR
$15.3B
| $270M | 0.45% |
8,427,012
+666,574
| +9% | +$21.3M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $267M | 0.44% |
2,479,435
+51,410
| +2% | +$5.53M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $261M | 0.43% |
537,538
+41,164
| +8% | +$20M |
|
38
Home Depot
HD
$406B
| $260M | 0.43% |
678,906
-2,568
| -0.4% | -$985K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $254M | 0.42% |
3,007,626
+175,783
| +6% | +$14.8M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $251M | 0.42% |
4,324,179
+772,136
| +22% | +$44.9M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $249M | 0.41% |
4,424,371
+435,104
| +11% | +$24.4M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $242M | 0.4% |
1,998,021
-104,571
| -5% | -$12.7M |
|
43
Visa
V
$681B
| $236M | 0.39% |
845,877
+22,939
| +3% | +$6.4M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $226M | 0.38% |
1,375,251
+176,581
| +15% | +$29M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $226M | 0.37% |
986,751
+12,195
| +1% | +$2.79M |
|
46
AbbVie
ABBV
$374B
| $221M | 0.37% |
1,214,717
+20,070
| +2% | +$3.65M |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $221M | 0.37% |
2,459,308
+119,262
| +5% | +$10.7M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220M | 0.37% |
2,250,511
+148,159
| +7% | +$14.5M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $219M | 0.36% |
2,951,509
+99,632
| +3% | +$7.39M |
|
50
Chevron
CVX
$318B
| $210M | 0.35% |
1,328,235
+6,703
| +0.5% | +$1.06M |
|