Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$49.2B
(+103,090%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
216
Increased
1,992
Reduced
1,472
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $169M | 0.34% |
1,466,977
+1,374
| +0.1% | +$159K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.11B
| $168M | 0.34% |
4,185,420
-364,612
| -8% | -$14.6M |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $165M | 0.34% |
1,347,323
-44,149
| -3% | -$5.41M |
|
54
AbbVie
ABBV
$374B
| $165M | 0.33% |
1,221,977
-41,680
| -3% | -$5.62M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $163M | 0.33% |
1,154,828
+10,777
| +0.9% | +$1.52M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $160M | 0.33% |
660,567
+11,582
| +2% | +$2.81M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $155M | 0.32% |
1,038,557
-99,134
| -9% | -$14.8M |
|
58
Eli Lilly
LLY
$659B
| $155M | 0.31% |
329,850
+319
| +0.1% | +$150K |
|
59
PepsiCo
PEP
$206B
| $153M | 0.31% |
824,818
+23,564
| +3% | +$4.36M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $148M | 0.3% |
3,164,050
-44,554
| -1% | -$2.09M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $146M | 0.3% |
918,565
+16,602
| +2% | +$2.63M |
|
62
Walmart
WMT
$780B
| $146M | 0.3% |
925,789
+10,706
| +1% | +$1.68M |
|
63
UnitedHealth
UNH
$280B
| $143M | 0.29% |
297,497
+9,064
| +3% | +$4.36M |
|
64
First Trust Capital Strength ETF
FTCS
$8.47B
| $143M | 0.29% |
1,902,673
-105,183
| -5% | -$7.9M |
|
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $142M | 0.29% |
1,778,453
+479,047
| +37% | +$38.2M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $139M | 0.28% |
1,028,451
+63,733
| +7% | +$8.6M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $139M | 0.28% |
2,505,546
+465,046
| +23% | +$25.7M |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $135M | 0.27% |
2,864,071
+204,383
| +8% | +$9.63M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $135M | 0.27% |
469,050
+5,223
| +1% | +$1.5M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $130M | 0.27% |
749,633
+53,583
| +8% | +$9.32M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $129M | 0.26% |
2,703,746
+182,087
| +7% | +$8.72M |
|
72
iShares Gold Trust
IAU
$51.8B
| $127M | 0.26% |
3,488,296
+96,636
| +3% | +$3.52M |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $127M | 0.26% |
1,145,757
+19,618
| +2% | +$2.17M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $126M | 0.26% |
3,051,416
+57,421
| +2% | +$2.38M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $125M | 0.26% |
777,856
+30,415
| +4% | +$4.9M |
|