Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
(-100%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-105.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $170K | 0.36% | 895,662 +37,326 | +4% | +$7.08K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168K | 0.35% | 1,681,781 +8,213 | +0.5% | +$818 |
|
53
McDonald's
MCD
$224B
| $166K | 0.35% | 593,743 +8,336 | +1% | +$2.33K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $165K | 0.35% | 1,137,691 +16,089 | +1% | +$2.33K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157K | 0.33% | 1,144,051 +2,208 | +0.2% | +$303 |
|
56
Merck
MRK
$210B
| $156K | 0.33% | 1,465,603 -54,384 | -4% | -$5.79K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $147K | 0.31% | 648,985 +28,702 | +5% | +$6.51K |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $146K | 0.31% | 2,007,856 -31,729 | -2% | -$2.31K |
|
59
PepsiCo
PEP
$204B
| $146K | 0.31% | 801,254 +7,960 | +1% | +$1.45K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $145K | 0.3% | 3,208,604 +187,247 | +6% | +$8.44K |
|
61
W.P. Carey
WPC
$14.7B
| $142K | 0.3% | 1,834,247 -56,081 | -3% | -$4.34K |
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $137K | 0.29% | 2,721,224 +836,306 | +44% | +$42.1K |
|
63
UnitedHealth
UNH
$281B
| $136K | 0.29% | 288,433 +6,284 | +2% | +$2.97K |
|
64
Walmart
WMT
$774B
| $135K | 0.28% | 915,083 +18,194 | +2% | +$2.68K |
|
65
iShares Gold Trust
IAU
$50.6B
| $127K | 0.27% | 3,391,660 +970,185 | +40% | +$36.3K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $125K | 0.26% | 901,963 +77,173 | +9% | +$10.7K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $125K | 0.26% | 2,993,995 -81,342 | -3% | -$3.39K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $123K | 0.26% | 1,126,139 +28,299 | +3% | +$3.09K |
|
69
Cisco
CSCO
$274B
| $120K | 0.25% | 2,296,803 +69,656 | +3% | +$3.64K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $120K | 0.25% | 1,324,168 -354,859 | -21% | -$32.1K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $120K | 0.25% | 964,718 +314,965 | +48% | +$39.1K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $119K | 0.25% | 2,659,688 -131,866 | -5% | -$5.92K |
|
73
Vanguard Total Bond Market
BND
$134B
| $119K | 0.25% | 1,612,058 -48,491 | -3% | -$3.58K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $118K | 0.25% | 2,521,659 +326,859 | +15% | +$15.3K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $117K | 0.25% | 1,633,013 -39,531 | -2% | -$2.84K |
|