Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.6B
| $13.9M | 0.03% |
71,007
-12,702
| -15% | -$2.49M |
|
552
Energy Transfer Partners
ET
$59.8B
| $13.9M | 0.03% |
1,091,541
-96,213
| -8% | -$1.22M |
|
553
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $13.8M | 0.03% |
176,579
-5,368
| -3% | -$421K |
|
554
Enphase Energy
ENPH
$4.85B
| $13.8M | 0.03% |
82,588
+7,356
| +10% | +$1.23M |
|
555
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $13.8M | 0.03% |
413,023
-71,160
| -15% | -$2.38M |
|
556
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $13.8M | 0.03% |
362,802
-72,290
| -17% | -$2.75M |
|
557
Parker-Hannifin
PH
$96.9B
| $13.8M | 0.03% |
35,265
+4,919
| +16% | +$1.92M |
|
558
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $13.8M | 0.03% |
1,094,045
+52,345
| +5% | +$658K |
|
559
American Water Works
AWK
$27B
| $13.7M | 0.03% |
96,318
-7,895
| -8% | -$1.13M |
|
560
Yum! Brands
YUM
$40.5B
| $13.7M | 0.03% |
99,204
+993
| +1% | +$138K |
|
561
Otis Worldwide
OTIS
$34.4B
| $13.7M | 0.03% |
154,043
-2,655
| -2% | -$236K |
|
562
iShares US Consumer Staples ETF
IYK
$1.32B
| $13.7M | 0.03% |
204,987
-5,514
| -3% | -$368K |
|
563
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $13.6M | 0.03% |
541,652
-146,266
| -21% | -$3.67M |
|
564
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.6M | 0.03% |
213,546
+92,985
| +77% | +$5.91M |
|
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $13.5M | 0.03% |
172,391
+34,041
| +25% | +$2.67M |
|
566
Kraft Heinz
KHC
$31.5B
| $13.5M | 0.03% |
378,908
-10,698
| -3% | -$380K |
|
567
Fiserv
FI
$71.8B
| $13.4M | 0.03% |
106,447
-3,761
| -3% | -$474K |
|
568
WEC Energy
WEC
$35.2B
| $13.4M | 0.03% |
151,440
+6,054
| +4% | +$534K |
|
569
MetLife
MET
$52.7B
| $13.3M | 0.03% |
235,398
+1,313
| +0.6% | +$74.2K |
|
570
Palantir
PLTR
$396B
| $13.3M | 0.03% |
864,549
+78,180
| +10% | +$1.2M |
|
571
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.2M | 0.03% |
18,402
-2,254
| -11% | -$1.62M |
|
572
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $13.2M | 0.03% |
203,038
+70,003
| +53% | +$4.56M |
|
573
Digital Realty Trust
DLR
$59.3B
| $13.2M | 0.03% |
116,005
-6,795
| -6% | -$774K |
|
574
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $13.2M | 0.03% |
461,239
-72,490
| -14% | -$2.07M |
|
575
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $13.2M | 0.03% |
279,325
+31,421
| +13% | +$1.48M |
|