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 | |
|---|---|---|---|---|---|---|
651
iShares US Home Construction ETF
ITB
$3.32B
| $14.1M | 0.02% |
139,792
+8,966
| +7% | +$906K |
|
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.17B
| $14.1M | 0.02% |
527,474
+4,482
| +0.9% | +$120K |
|
653
Freeport-McMoran
FCX
$65.7B
| $14M | 0.02% |
288,657
-339
| -0.1% | -$16.5K |
|
654
Mercado Libre
MELI
$120B
| $14M | 0.02% |
8,531
+759
| +10% | +$1.25M |
|
655
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $14M | 0.02% |
193,918
-6,432
| -3% | -$464K |
|
656
Quanta Services
PWR
$59.1B
| $14M | 0.02% |
54,993
+3,524
| +7% | +$895K |
|
657
NVR
NVR
$23.6B
| $14M | 0.02% |
1,840
+29
| +2% | +$220K |
|
658
Yum! Brands
YUM
$41.3B
| $14M | 0.02% |
105,360
-3,910
| -4% | -$518K |
|
659
KKR & Co
KKR
$130B
| $14M | 0.02% |
132,602
+7,254
| +6% | +$763K |
|
660
Tractor Supply
TSCO
$31.7B
| $14M | 0.02% |
258,330
-3,620
| -1% | -$195K |
|
661
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.9M | 0.02% |
567,142
-13,825
| -2% | -$339K |
|
662
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $13.9M | 0.02% |
413,717
+2,882
| +0.7% | +$96.6K |
|
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $13.9M | 0.02% |
132,462
-9,823
| -7% | -$1.03M |
|
664
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $13.8M | 0.02% |
197,080
-9,934
| -5% | -$698K |
|
665
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $13.8M | 0.02% |
315,642
-6,737
| -2% | -$295K |
|
666
Public Storage
PSA
$51.8B
| $13.8M | 0.02% |
48,011
+446
| +0.9% | +$128K |
|
667
Invesco Preferred ETF
PGX
$3.98B
| $13.8M | 0.02% |
1,192,875
+126,034
| +12% | +$1.46M |
|
668
JPMorgan Municipal ETF
JMUB
$3.58B
| $13.8M | 0.02% |
273,115
+48,893
| +22% | +$2.46M |
|
669
iShares Latin America 40 ETF
ILF
$1.81B
| $13.8M | 0.02% |
555,517
+211,910
| +62% | +$5.25M |
|
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.7M | 0.02% |
235,410
-3,608
| -2% | -$210K |
|
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.7M | 0.02% |
301,754
+10,512
| +4% | +$477K |
|
672
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $13.7M | 0.02% |
580,842
-528,300
| -48% | -$12.5M |
|
673
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $13.7M | 0.02% |
345,861
-8,009
| -2% | -$316K |
|
674
CME Group
CME
$94.1B
| $13.6M | 0.02% |
69,263
+298
| +0.4% | +$58.6K |
|
675
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $13.6M | 0.02% |
446,335
+379,451
| +567% | +$11.6M |
|