Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$66B
(+4.4%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,752
Reduced
2,000
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
American Healthcare REIT
AHR
|
$41.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$40.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.1M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $333M | 0.5% |
1,990,351
-28,064
| -1% | -$4.69M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $332M | 0.5% |
6,936,994
-236,741
| -3% | -$11.3M |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $331M | 0.5% |
1,253,846
+28,692
| +2% | +$7.57M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $330M | 0.5% |
576,028
+7,565
| +1% | +$4.33M |
|
30
Eli Lilly
LLY
$659B
| $324M | 0.49% |
366,244
-3,678
| -1% | -$3.26M |
|
31
Capital Group Growth ETF
CGGR
$15.2B
| $324M | 0.49% |
9,323,101
+359,838
| +4% | +$12.5M |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $313M | 0.47% |
3,268,241
-73,726
| -2% | -$7.06M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $313M | 0.47% |
1,744,381
+223,054
| +15% | +$40M |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $311M | 0.47% |
2,861,041
+138,930
| +5% | +$15.1M |
|
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $310M | 0.47% |
5,230,868
+596,099
| +13% | +$35.3M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $304M | 0.46% |
5,261,767
+400,873
| +8% | +$23.2M |
|
37
Procter & Gamble
PG
$368B
| $296M | 0.45% |
1,708,929
-38,425
| -2% | -$6.66M |
|
38
Exxon Mobil
XOM
$489B
| $293M | 0.44% |
2,495,954
-4,817
| -0.2% | -$565K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $290M | 0.44% |
2,475,873
-246,546
| -9% | -$28.9M |
|
40
Johnson & Johnson
JNJ
$427B
| $280M | 0.42% |
1,725,286
-47,502
| -3% | -$7.7M |
|
41
Home Depot
HD
$405B
| $277M | 0.42% |
684,689
-3,932
| -0.6% | -$1.59M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $277M | 0.42% |
2,163,842
+36,239
| +2% | +$4.65M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $274M | 0.42% |
2,070,490
-166,625
| -7% | -$22M |
|
|
44
Capital Group Dividend Value ETF
CGDV
$21.1B
| $257M | 0.39% |
7,056,545
+1,121,465
| +19% | +$40.9M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $252M | 0.38% |
1,063,389
+25,886
| +2% | +$6.14M |
|
46
Tesla
TSLA
$1.06T
| $245M | 0.37% |
934,669
-71,483
| -7% | -$18.7M |
|
47
AbbVie
ABBV
$374B
| $242M | 0.37% |
1,224,083
-10,296
| -0.8% | -$2.03M |
|
48
SPDR Gold Trust
GLD
$110B
| $230M | 0.35% |
947,353
-60,357
| -6% | -$14.7M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $230M | 0.35% |
2,921,861
+71,128
| +2% | +$5.6M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $230M | 0.35% |
2,942,603
-84,710
| -3% | -$6.61M |
|