Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$63.2B
(+5%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,049
Reduced
1,652
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.39B |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$38.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $212M | 0.34% |
1,234,379
+19,662
| +2% | +$3.37M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $202M | 0.32% |
1,231,467
+56,575
| +5% | +$9.29M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $201M | 0.32% |
889,304
+8,047
| +0.9% | +$1.82M |
|
54
Walmart
WMT
$780B
| $200M | 0.32% |
2,957,994
+27,222
| +0.9% | +$1.84M |
|
55
Tesla
TSLA
$1.06T
| $199M | 0.32% |
1,006,152
-12,809
| -1% | -$2.53M |
|
56
Broadcom
AVGO
$1.4T
| $198M | 0.31% |
123,498
+19,941
| +19% | +$32M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $198M | 0.31% |
1,668,114
-17,442
| -1% | -$2.07M |
|
|
58
Capital Group Dividend Value ETF
CGDV
$21.1B
| $196M | 0.31% |
5,935,080
+1,457,036
| +33% | +$48.1M |
|
59
NextEra Energy, Inc.
NEE
$150B
| $196M | 0.31% |
2,761,130
-256,157
| -8% | -$18.1M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $195M | 0.31% |
2,321,233
-99,573
| -4% | -$8.36M |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $194M | 0.31% |
1,995,018
-255,493
| -11% | -$24.8M |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $192M | 0.3% |
1,055,291
-24,866
| -2% | -$4.53M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $192M | 0.3% |
3,379,837
+430,134
| +15% | +$24.4M |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $191M | 0.3% |
2,038,491
+165,029
| +9% | +$15.5M |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $189M | 0.3% |
6,545,859
+548,286
| +9% | +$15.9M |
|
66
Verizon
VZ
$185B
| $189M | 0.3% |
4,585,622
-31,969
| -0.7% | -$1.32M |
|
67
Merck
MRK
$214B
| $185M | 0.29% |
1,497,421
+31,022
| +2% | +$3.84M |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $175M | 0.28% |
1,372,047
+54,475
| +4% | +$6.94M |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $165M | 0.26% |
2,877,838
-1,907
| -0.1% | -$109K |
|
70
UnitedHealth
UNH
$280B
| $164M | 0.26% |
321,090
+11,761
| +4% | +$5.99M |
|
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $158M | 0.25% |
1,038,778
-165,041
| -14% | -$25.1M |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $155M | 0.25% |
3,432,951
+163,546
| +5% | +$7.4M |
|
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $155M | 0.25% |
590,717
-111,076
| -16% | -$29.2M |
|
74
McDonald's
MCD
$224B
| $149M | 0.24% |
584,454
-940
| -0.2% | -$240K |
|
75
PepsiCo
PEP
$206B
| $148M | 0.23% |
895,483
-2,424
| -0.3% | -$400K |
|