Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $158M | 0.38% |
1,121,602
+187,842
| +20% | +$26.5M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $158M | 0.38% |
1,141,843
+34,928
| +3% | +$4.84M |
|
53
Vanguard Small-Cap ETF
VB
$66B
| $158M | 0.38% |
858,336
+28,782
| +3% | +$5.28M |
|
54
McDonald's
MCD
$224B
| $154M | 0.37% |
585,407
+7,334
| +1% | +$1.93M |
|
55
First Trust Capital Strength ETF
FTCS
$8.43B
| $153M | 0.37% |
2,039,585
+193,684
| +10% | +$14.5M |
|
56
SPDR Gold Trust
GLD
$111B
| $151M | 0.36% |
888,410
-36,863
| -4% | -$6.25M |
|
57
UnitedHealth
UNH
$276B
| $150M | 0.36% |
282,149
+14,046
| +5% | +$7.45M |
|
58
W.P. Carey
WPC
$14.5B
| $148M | 0.36% |
1,890,328
-70,640
| -4% | -$5.52M |
|
59
PepsiCo
PEP
$202B
| $143M | 0.34% |
793,294
+22,642
| +3% | +$4.09M |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $142M | 0.34% |
1,679,027
-142,131
| -8% | -$12M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $141M | 0.34% |
3,021,357
+572,629
| +23% | +$26.7M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $133M | 0.32% |
620,283
+19,236
| +3% | +$4.13M |
|
63
Walmart
WMT
$781B
| $127M | 0.31% |
896,889
-6,665
| -0.7% | -$945K |
|
64
Eli Lilly
LLY
$659B
| $126M | 0.3% |
345,619
-4,648
| -1% | -$1.7M |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $126M | 0.3% |
3,075,337
+238,032
| +8% | +$9.73M |
|
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $123M | 0.29% |
2,791,554
-353,178
| -11% | -$15.5M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $121M | 0.29% |
1,885,924
+76,923
| +4% | +$4.92M |
|
68
Vanguard Total Bond Market
BND
$133B
| $119M | 0.29% |
1,660,549
+15,505
| +0.9% | +$1.11M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $113M | 0.27% |
1,097,840
+4,054
| +0.4% | +$417K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $110M | 0.26% |
1,672,544
-22,928
| -1% | -$1.51M |
|
71
Coca-Cola
KO
$294B
| $110M | 0.26% |
1,726,201
+20,976
| +1% | +$1.33M |
|
72
Tesla
TSLA
$1.09T
| $110M | 0.26% |
889,508
+8,693
| +1% | +$1.07M |
|
73
Bank of America
BAC
$373B
| $107M | 0.26% |
3,221,100
+159,710
| +5% | +$5.29M |
|
74
Cisco
CSCO
$267B
| $106M | 0.26% |
2,227,147
+18,332
| +0.8% | +$873K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $106M | 0.26% |
730,986
+120,388
| +20% | +$17.5M |
|