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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.2B
| $10.1M | 0.02% |
59,354
+22
| +0% | +$3.74K |
|
677
iShares International Dividend Growth ETF
IGRO
$1.2B
| $10.1M | 0.02% |
162,469
+5,442
| +3% | +$338K |
|
678
Tyson Foods
TSN
$20B
| $10.1M | 0.02% |
197,384
+39,959
| +25% | +$2.04M |
|
679
Booking.com
BKNG
$178B
| $10.1M | 0.02% |
3,730
+292
| +8% | +$788K |
|
680
Crown Castle
CCI
$41.6B
| $10.1M | 0.02% |
88,327
+2,282
| +3% | +$260K |
|
681
National Grid
NGG
$70.5B
| $10.1M | 0.02% |
156,356
+3,910
| +3% | +$252K |
|
682
Fidelity International Value Factor ETF
FIVA
$266M
| $10M | 0.02% |
431,042
+12,574
| +3% | +$293K |
|
683
NXP Semiconductors
NXPI
$56.3B
| $9.99M | 0.02% |
48,790
+2,040
| +4% | +$418K |
|
684
Schlumberger
SLB
$53.8B
| $9.96M | 0.02% |
202,799
-2,229
| -1% | -$109K |
|
|
INCE
685
Franklin Income Equity Focus ETF
INCE
$95.1M
| $9.95M | 0.02% |
203,201
-4,390
| -2% | -$215K |
|
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $9.94M | 0.02% |
279,875
+41,729
| +18% | +$1.48M |
|
687
Schwab U.S Small- Cap ETF
SCHA
$19B
| $9.89M | 0.02% |
451,464
+94,498
| +26% | +$2.07M |
|
688
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $9.85M | 0.02% |
295,555
+63,219
| +27% | +$2.11M |
|
689
Zimmer Biomet
ZBH
$20.7B
| $9.82M | 0.02% |
67,427
+215
| +0.3% | +$31.3K |
|
690
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $9.78M | 0.02% |
259,443
-34,158
| -12% | -$1.29M |
|
691
Schwab US Broad Market ETF
SCHB
$36.9B
| $9.77M | 0.02% |
566,868
+29,211
| +5% | +$503K |
|
692
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $9.75M | 0.02% |
112,403
-4,445
| -4% | -$386K |
|
693
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $9.75M | 0.02% |
326,278
-7,162
| -2% | -$214K |
|
694
Aon
AON
$80.3B
| $9.7M | 0.02% |
28,100
+130
| +0.5% | +$44.9K |
|
695
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $9.69M | 0.02% |
575,934
+73,159
| +15% | +$1.23M |
|
696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $9.64M | 0.02% |
281,336
-40,281
| -13% | -$1.38M |
|
697
Gabelli Equity Trust
GAB
$1.94B
| $9.64M | 0.02% |
1,661,469
+21,587
| +1% | +$125K |
|
698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $9.63M | 0.02% |
315,152
-57,055
| -15% | -$1.74M |
|
699
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $9.62M | 0.02% |
280,015
+9,070
| +3% | +$312K |
|
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $9.61M | 0.02% |
144,147
+22,516
| +19% | +$1.5M |
|