Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$39.8B
(+1.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
212
Increased
1,967
Reduced
1,264
Closed
159
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
UnitedHealth
UNH
|
$70.9M |
| 3 |
iShares Global Tech ETF
IXN
|
$37.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $151M | 0.38% |
1,007,053
+18,114
| +2% | +$2.71M |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $148M | 0.37% |
1,502,455
+129,992
| +9% | +$12.8M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $145M | 0.36% |
1,400,258
+13,951
| +1% | +$1.44M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $144M | 0.36% |
1,941,772
+67,863
| +4% | +$5.04M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $143M | 0.36% |
486,756
+17,630
| +4% | +$5.18M |
|
56
Vanguard Total Bond Market
BND
$133B
| $141M | 0.35% |
1,650,071
+110,300
| +7% | +$9.43M |
|
57
Exxon Mobil
XOM
$489B
| $140M | 0.35% |
2,380,831
+21,366
| +0.9% | +$1.26M |
|
58
AT&T
T
$208B
| $139M | 0.35% |
5,139,034
-157,249
| -3% | -$4.25M |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $134M | 0.34% |
1,140,225
+17,849
| +2% | +$2.1M |
|
60
Costco
COST
$418B
| $133M | 0.33% |
295,250
+11,625
| +4% | +$5.22M |
|
61
AbbVie
ABBV
$374B
| $132M | 0.33% |
1,220,386
+42,153
| +4% | +$4.55M |
|
62
McDonald's
MCD
$224B
| $126M | 0.32% |
524,630
+3,749
| +0.7% | +$904K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $123M | 0.31% |
1,568,694
+152,440
| +11% | +$11.9M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $121M | 0.3% |
554,541
+6,275
| +1% | +$1.37M |
|
65
Bank of America
BAC
$373B
| $120M | 0.3% |
2,832,190
+47,592
| +2% | +$2.02M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $119M | 0.3% |
906,308
+33,238
| +4% | +$4.38M |
|
67
Walmart
WMT
$780B
| $118M | 0.3% |
849,873
+8,396
| +1% | +$1.17M |
|
68
FS KKR Capital
FSK
$5.11B
| $118M | 0.3% |
5,352,642
-224,886
| -4% | -$4.96M |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $116M | 0.29% |
2,545,272
+15,837
| +0.6% | +$724K |
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $114M | 0.29% |
650,706
-69,002
| -10% | -$12.1M |
|
71
Cisco
CSCO
$268B
| $113M | 0.28% |
2,070,521
+31,939
| +2% | +$1.74M |
|
72
PepsiCo
PEP
$206B
| $112M | 0.28% |
747,587
+16,687
| +2% | +$2.51M |
|
73
Chevron
CVX
$326B
| $108M | 0.27% |
1,064,709
+32,902
| +3% | +$3.34M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $108M | 0.27% |
1,770,404
-10,316
| -0.6% | -$628K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $107M | 0.27% |
714,361
-4,042
| -0.6% | -$604K |
|