Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
+$48.3B
(-1.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,912
Reduced
1,593
Closed
173
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $159M | 0.33% |
1,176,051
+21,223
| +2% | +$2.88M |
|
|
52
Capital Group Growth ETF
CGGR
$15.2B
| $158M | 0.33% |
6,438,739
+3,571,987
| +125% | +$87.5M |
|
53
UnitedHealth
UNH
$280B
| $156M | 0.32% |
309,031
+11,534
| +4% | +$5.82M |
|
54
Verizon
VZ
$185B
| $155M | 0.32% |
4,773,031
+113,075
| +2% | +$3.66M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $154M | 0.32% |
999,944
+222,088
| +29% | +$34.2M |
|
56
McDonald's
MCD
$224B
| $154M | 0.32% |
583,173
-8,673
| -1% | -$2.28M |
|
57
Pfizer
PFE
$142B
| $153M | 0.32% |
4,623,352
+7,743
| +0.2% | +$257K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $153M | 0.32% |
2,016,840
+238,387
| +13% | +$18.1M |
|
59
First Trust Value Line Dividend Fund
FVD
$9.11B
| $152M | 0.31% |
4,060,251
-125,169
| -3% | -$4.68M |
|
60
Walmart
WMT
$780B
| $151M | 0.31% |
943,509
+17,720
| +2% | +$2.83M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $150M | 0.31% |
1,061,227
+22,670
| +2% | +$3.21M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $150M | 0.31% |
2,806,304
+300,758
| +12% | +$16.1M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $150M | 0.31% |
669,357
+8,790
| +1% | +$1.97M |
|
64
Merck
MRK
$214B
| $149M | 0.31% |
1,447,121
-19,856
| -1% | -$2.04M |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $147M | 0.3% |
1,276,662
-70,661
| -5% | -$8.13M |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $146M | 0.3% |
2,963,774
+260,028
| +10% | +$12.9M |
|
67
PepsiCo
PEP
$206B
| $145M | 0.3% |
857,665
+32,847
| +4% | +$5.57M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.3% |
477,071
+8,021
| +2% | +$2.41M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $140M | 0.29% |
3,055,344
+191,273
| +7% | +$8.79M |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $136M | 0.28% |
3,079,076
-84,974
| -3% | -$3.76M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $134M | 0.28% |
1,019,807
-8,644
| -0.8% | -$1.14M |
|
72
First Trust Capital Strength ETF
FTCS
$8.47B
| $134M | 0.28% |
1,817,314
-85,359
| -4% | -$6.28M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $132M | 0.27% |
808,089
+58,456
| +8% | +$9.58M |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $125M | 0.26% |
1,322,514
+51,878
| +4% | +$4.92M |
|
75
Cisco
CSCO
$268B
| $125M | 0.26% |
2,323,047
-136
| -0% | -$7.31K |
|