Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$63.2B
(+5%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,049
Reduced
1,652
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.39B |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$38.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $319M | 0.51% |
9,908,185
-706,793
| -7% | -$22.8M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $314M | 0.5% |
7,173,735
+340,072
| +5% | +$14.9M |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $310M | 0.49% |
3,984,218
-460,515
| -10% | -$35.8M |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $309M | 0.49% |
3,341,967
+334,341
| +11% | +$30.9M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $300M | 0.48% |
2,722,419
-171,298
| -6% | -$18.9M |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $297M | 0.47% |
1,225,154
+58,947
| +5% | +$14.3M |
|
32
Capital Group Growth ETF
CGGR
$15.2B
| $295M | 0.47% |
8,963,263
+536,251
| +6% | +$17.6M |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $290M | 0.46% |
2,722,111
+242,676
| +10% | +$25.9M |
|
34
Procter & Gamble
PG
$368B
| $288M | 0.46% |
1,747,354
+43,235
| +3% | +$7.13M |
|
35
Exxon Mobil
XOM
$489B
| $288M | 0.46% |
2,500,771
+97,123
| +4% | +$11.2M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $287M | 0.45% |
568,463
+30,925
| +6% | +$15.6M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $270M | 0.43% |
2,237,115
-156,858
| -7% | -$18.9M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $265M | 0.42% |
4,860,894
+536,715
| +12% | +$29.2M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $260M | 0.41% |
1,521,327
+146,076
| +11% | +$24.9M |
|
40
Johnson & Johnson
JNJ
$427B
| $259M | 0.41% |
1,772,788
-11,676
| -0.7% | -$1.71M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $254M | 0.4% |
4,634,769
+210,398
| +5% | +$11.5M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $252M | 0.4% |
2,127,603
+129,582
| +6% | +$15.4M |
|
43
Home Depot
HD
$405B
| $237M | 0.38% |
688,621
+9,715
| +1% | +$3.34M |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $226M | 0.36% |
1,037,503
+50,752
| +5% | +$11.1M |
|
45
Visa
V
$683B
| $224M | 0.35% |
852,354
+6,477
| +0.8% | +$1.7M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220M | 0.35% |
3,027,313
+75,804
| +3% | +$5.51M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219M | 0.35% |
2,850,733
+272,109
| +11% | +$20.9M |
|
48
SPDR Gold Trust
GLD
$110B
| $217M | 0.34% |
1,007,710
+70,290
| +7% | +$15.1M |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $216M | 0.34% |
2,489,450
+30,142
| +1% | +$2.61M |
|
50
Chevron
CVX
$326B
| $213M | 0.34% |
1,359,349
+31,114
| +2% | +$4.87M |
|