Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,684
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $188M | 0.34% |
1,208,666
+32,615
| +3% | +$5.07M |
|
52
AbbVie
ABBV
$374B
| $185M | 0.34% |
1,194,647
-18,290
| -2% | -$2.83M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $185M | 0.34% |
3,552,043
+588,269
| +20% | +$30.6M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $182M | 0.33% |
1,728,861
-100,099
| -5% | -$10.5M |
|
55
NextEra Energy, Inc.
NEE
$150B
| $180M | 0.33% |
2,963,849
+154,992
| +6% | +$9.41M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $176M | 0.32% |
1,198,670
+178,863
| +18% | +$26.3M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $176M | 0.32% |
697,063
+27,706
| +4% | +$6.99M |
|
58
McDonald's
MCD
$224B
| $176M | 0.32% |
592,760
+9,587
| +2% | +$2.84M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $176M | 0.32% |
496,374
+19,303
| +4% | +$6.83M |
|
60
Verizon
VZ
$185B
| $174M | 0.32% |
4,615,485
-157,546
| -3% | -$5.94M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $171M | 0.31% |
1,083,038
+21,811
| +2% | +$3.44M |
|
62
UnitedHealth
UNH
$280B
| $164M | 0.3% |
311,911
+2,880
| +0.9% | +$1.52M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $162M | 0.3% |
933,906
-66,038
| -7% | -$11.5M |
|
64
Merck
MRK
$214B
| $160M | 0.29% |
1,472,087
+24,966
| +2% | +$2.72M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $158M | 0.29% |
2,868,563
+62,259
| +2% | +$3.42M |
|
66
First Trust Capital Strength ETF
FTCS
$8.47B
| $155M | 0.28% |
1,932,527
+115,213
| +6% | +$9.22M |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $154M | 0.28% |
2,993,315
-85,761
| -3% | -$4.42M |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $154M | 0.28% |
1,230,086
-46,576
| -4% | -$5.82M |
|
69
PepsiCo
PEP
$206B
| $150M | 0.27% |
882,137
+24,472
| +3% | +$4.16M |
|
70
Walmart
WMT
$780B
| $150M | 0.27% |
950,119
+6,610
| +0.7% | +$1.04M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $149M | 0.27% |
774,889
-33,200
| -4% | -$6.39M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $147M | 0.27% |
3,621,644
-438,607
| -11% | -$17.8M |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $140M | 0.26% |
1,797,955
-16,471
| -0.9% | -$1.29M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $136M | 0.25% |
2,087,170
+271,564
| +15% | +$17.7M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $135M | 0.25% |
1,175,503
+28,532
| +2% | +$3.28M |
|