Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$68.4B
(+3.7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,100
Reduced
1,674
Closed
194
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$242M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82.7M |
| 3 |
Palo Alto Networks
PANW
|
$54.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $364M | 0.53% |
1,966,562
-86,244
| -4% | -$16M |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $359M | 0.52% |
13,130,560
+8,848,668
| +207% | +$242M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $358M | 0.52% |
611,610
+35,582
| +6% | +$20.8M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $356M | 0.52% |
10,282,671
+514,078
| +5% | +$17.8M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $344M | 0.5% |
3,386,082
+117,841
| +4% | +$12M |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $335M | 0.49% |
1,269,996
+16,150
| +1% | +$4.27M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $334M | 0.49% |
5,640,003
+409,135
| +8% | +$24.2M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $320M | 0.47% |
1,799,604
+55,223
| +3% | +$9.83M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $314M | 0.46% |
2,481,155
+5,282
| +0.2% | +$669K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $312M | 0.46% |
2,931,626
+70,585
| +2% | +$7.52M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310M | 0.45% |
7,046,181
+109,187
| +2% | +$4.81M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $304M | 0.44% |
5,374,353
+112,586
| +2% | +$6.36M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $299M | 0.44% |
2,343,545
+179,703
| +8% | +$22.9M |
|
39
Procter & Gamble
PG
$368B
| $298M | 0.44% |
1,776,990
+68,061
| +4% | +$11.4M |
|
40
Capital Group Dividend Value ETF
CGDV
$21.1B
| $284M | 0.42% |
8,065,081
+1,008,536
| +14% | +$35.6M |
|
41
Broadcom
AVGO
$1.4T
| $281M | 0.41% |
1,212,171
+22,741
| +2% | +$5.27M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $278M | 0.41% |
2,148,301
+77,811
| +4% | +$10.1M |
|
43
Eli Lilly
LLY
$657B
| $278M | 0.41% |
359,876
-6,368
| -2% | -$4.92M |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $270M | 0.39% |
1,124,300
+60,911
| +6% | +$14.6M |
|
45
Exxon Mobil
XOM
$489B
| $268M | 0.39% |
2,494,768
-1,186
| -0% | -$128K |
|
46
Home Depot
HD
$405B
| $267M | 0.39% |
685,249
+560
| +0.1% | +$218K |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $262M | 0.38% |
8,592,808
+1,184,145
| +16% | +$36.1M |
|
48
Walmart
WMT
$780B
| $256M | 0.37% |
2,830,529
+30,778
| +1% | +$2.78M |
|
49
Visa
V
$683B
| $256M | 0.37% |
808,814
+1,886
| +0.2% | +$596K |
|
50
Johnson & Johnson
JNJ
$427B
| $243M | 0.35% |
1,677,764
-47,522
| -3% | -$6.87M |
|