Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$66B
(+4.4%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,752
Reduced
2,000
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
American Healthcare REIT
AHR
|
$41.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$40.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.1M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $227M | 0.34% |
2,687,079
-74,051
| -3% | -$6.26M |
|
52
Walmart
WMT
$780B
| $226M | 0.34% |
2,799,751
-158,243
| -5% | -$12.8M |
|
53
Visa
V
$683B
| $222M | 0.34% |
806,928
-45,426
| -5% | -$12.5M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $221M | 0.34% |
7,408,663
+862,804
| +13% | +$25.8M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $221M | 0.34% |
1,235,760
+4,293
| +0.3% | +$769K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $218M | 0.33% |
3,665,017
+285,180
| +8% | +$17M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $216M | 0.33% |
2,228,696
-260,754
| -10% | -$25.3M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $208M | 0.32% |
923,317
+34,013
| +4% | +$7.68M |
|
|
59
Broadcom
AVGO
$1.4T
| $205M | 0.31% |
1,189,430
+1,065,932
| +863% | +$184M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $202M | 0.31% |
1,604,234
-63,880
| -4% | -$8.02M |
|
61
Verizon
VZ
$185B
| $201M | 0.3% |
4,466,483
-119,139
| -3% | -$5.35M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200M | 0.3% |
1,975,379
-19,639
| -1% | -$1.99M |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $198M | 0.3% |
2,054,868
+16,377
| +0.8% | +$1.58M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $197M | 0.3% |
2,159,424
-161,809
| -7% | -$14.8M |
|
65
Chevron
CVX
$326B
| $194M | 0.29% |
1,319,178
-40,171
| -3% | -$5.92M |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $185M | 0.28% |
3,931,374
+498,423
| +15% | +$23.5M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $182M | 0.28% |
925,353
-129,938
| -12% | -$25.6M |
|
68
UnitedHealth
UNH
$280B
| $176M | 0.27% |
301,855
-19,235
| -6% | -$11.2M |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $176M | 0.27% |
1,334,668
-37,379
| -3% | -$4.93M |
|
70
McDonald's
MCD
$224B
| $174M | 0.26% |
572,173
-12,281
| -2% | -$3.74M |
|
71
Merck
MRK
$214B
| $172M | 0.26% |
1,510,779
+13,358
| +0.9% | +$1.52M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $172M | 0.26% |
1,748,635
+354,610
| +25% | +$34.8M |
|
73
Caterpillar
CAT
$196B
| $170M | 0.26% |
435,573
-5,333
| -1% | -$2.09M |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $164M | 0.25% |
2,813,237
-64,601
| -2% | -$3.76M |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $156M | 0.24% |
932,468
-106,310
| -10% | -$17.7M |
|