Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
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 | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.8M | 0.03% |
328,883
-12,822
| -4% | -$655K |
|
577
iShares Global Clean Energy ETF
ICLN
$1.58B
| $16.8M | 0.03% |
1,260,869
-11,499
| -0.9% | -$153K |
|
578
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $16.8M | 0.03% |
163,100
-8,075
| -5% | -$829K |
|
579
Harbor Long-Term Growers ETF
WINN
$1.02B
| $16.7M | 0.03% |
661,080
+121,974
| +23% | +$3.08M |
|
580
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $16.7M | 0.03% |
345,484
-21,235
| -6% | -$1.02M |
|
581
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.7M | 0.03% |
641,973
-8,577
| -1% | -$223K |
|
582
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $16.6M | 0.03% |
222,284
+3,737
| +2% | +$280K |
|
583
MetLife
MET
$52.7B
| $16.6M | 0.03% |
236,296
+4,738
| +2% | +$333K |
|
584
US Treasury 2 Year Note ETF
UTWO
$376M
| $16.4M | 0.03% |
342,629
+12,421
| +4% | +$596K |
|
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16.4M | 0.03% |
360,206
-23,327
| -6% | -$1.06M |
|
586
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $16.4M | 0.03% |
358,120
+107,903
| +43% | +$4.94M |
|
587
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.3M | 0.03% |
379,705
+114,666
| +43% | +$4.93M |
|
588
Franco-Nevada
FNV
$38.3B
| $16.3M | 0.03% |
137,619
+1,978
| +1% | +$234K |
|
589
AstraZeneca
AZN
$251B
| $16.3M | 0.03% |
209,065
+5,691
| +3% | +$444K |
|
590
Boston Scientific
BSX
$156B
| $16.3M | 0.03% |
211,469
+8,780
| +4% | +$676K |
|
591
Hershey
HSY
$37.6B
| $16.2M | 0.03% |
87,962
+2,350
| +3% | +$432K |
|
592
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $16.2M | 0.03% |
141,785
+17,796
| +14% | +$2.03M |
|
593
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $16.1M | 0.03% |
503,705
-20,346
| -4% | -$649K |
|
594
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $16M | 0.03% |
416,309
+34,475
| +9% | +$1.33M |
|
595
First Trust Managed Municipal ETF
FMB
$1.89B
| $16M | 0.03% |
313,067
-22,460
| -7% | -$1.15M |
|
596
Schlumberger
SLB
$54B
| $15.9M | 0.03% |
337,957
+53,278
| +19% | +$2.51M |
|
597
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $15.8M | 0.03% |
259,282
+53,868
| +26% | +$3.29M |
|
598
iShares Dow Jones US ETF
IYY
$2.61B
| $15.8M | 0.03% |
119,429
-4,850
| -4% | -$642K |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.7M | 0.02% |
255,190
+4,720
| +2% | +$291K |
|
600
Simon Property Group
SPG
$58.5B
| $15.7M | 0.02% |
103,525
-2,719
| -3% | -$413K |
|