Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
+$43.7B
(-1.5%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
225
Increased
1,974
Reduced
1,385
Closed
164
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $165M | 0.38% |
3,181,476
-256,053
| -7% | -$13.2M |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $163M | 0.37% |
1,276,041
+81,630
| +7% | +$10.5M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $162M | 0.37% |
2,057,098
-68,851
| -3% | -$5.43M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $159M | 0.36% |
1,282,860
+60,500
| +5% | +$7.5M |
|
55
Walt Disney
DIS
$213B
| $159M | 0.36% |
1,156,942
+68,031
| +6% | +$9.33M |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $155M | 0.35% |
3,161,298
+761,350
| +32% | +$37.3M |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $154M | 0.35% |
2,087,788
+27,512
| +1% | +$2.03M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $146M | 0.33% |
572,451
+74,073
| +15% | +$18.9M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $146M | 0.33% |
923,113
-57,651
| -6% | -$9.09M |
|
60
McDonald's
MCD
$224B
| $137M | 0.31% |
553,552
+20,979
| +4% | +$5.19M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $132M | 0.3% |
593,356
+32,724
| +6% | +$7.28M |
|
62
iShares Gold Trust
IAU
$51.8B
| $131M | 0.3% |
3,560,184
+1,392,484
| +64% | +$51.3M |
|
63
Walmart
WMT
$780B
| $129M | 0.29% |
865,239
+2,003
| +0.2% | +$298K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $127M | 0.29% |
1,186,477
-202,763
| -15% | -$21.7M |
|
65
PepsiCo
PEP
$206B
| $127M | 0.29% |
756,711
+6,743
| +0.9% | +$1.13M |
|
66
Merck
MRK
$214B
| $126M | 0.29% |
1,530,834
+86,360
| +6% | +$7.09M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $125M | 0.29% |
4,529,270
+1,149,468
| +34% | +$31.7M |
|
68
Bank of America
BAC
$373B
| $122M | 0.28% |
2,966,813
+82,442
| +3% | +$3.4M |
|
69
First Trust Capital Strength ETF
FTCS
$8.47B
| $121M | 0.28% |
1,546,212
+129,331
| +9% | +$10.1M |
|
70
Cisco
CSCO
$268B
| $120M | 0.28% |
2,156,888
+42,310
| +2% | +$2.36M |
|
71
UnitedHealth
UNH
$280B
| $118M | 0.27% |
230,986
+17,831
| +8% | +$9.09M |
|
72
Vanguard Total Bond Market
BND
$133B
| $117M | 0.27% |
1,472,211
-141,034
| -9% | -$11.2M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $116M | 0.27% |
1,733,909
+1,830
| +0.1% | +$123K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $114M | 0.26% |
917,068
-130,354
| -12% | -$16.2M |
|
75
W.P. Carey
WPC
$14.7B
| $113M | 0.26% |
1,403,219
+9,326
| +0.7% | +$754K |
|