Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$68.4B
(+3.7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,100
Reduced
1,674
Closed
194
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$242M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82.7M |
| 3 |
Palo Alto Networks
PANW
|
$54.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $237M | 0.35% |
980,065
+32,712
| +3% | +$7.92M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $237M | 0.35% |
4,124,862
+459,845
| +13% | +$26.5M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $231M | 0.34% |
2,993,392
+71,531
| +2% | +$5.53M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $228M | 0.33% |
2,206,093
+151,225
| +7% | +$15.6M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $224M | 0.33% |
1,276,437
+40,677
| +3% | +$7.13M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $220M | 0.32% |
944,773
+21,456
| +2% | +$4.99M |
|
57
AbbVie
ABBV
$374B
| $217M | 0.32% |
1,223,526
-557
| -0% | -$99K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $216M | 0.32% |
3,079,875
+137,272
| +5% | +$9.65M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $205M | 0.3% |
1,594,252
-9,982
| -0.6% | -$1.28M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $204M | 0.3% |
2,195,450
-33,246
| -1% | -$3.08M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $192M | 0.28% |
2,684,137
-2,942
| -0.1% | -$211K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $191M | 0.28% |
999,059
+73,706
| +8% | +$14.1M |
|
63
Chevron
CVX
$326B
| $190M | 0.28% |
1,313,997
-5,181
| -0.4% | -$750K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $189M | 0.28% |
1,357,596
+22,928
| +2% | +$3.2M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $189M | 0.28% |
2,126,594
-32,830
| -2% | -$2.91M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $180M | 0.26% |
1,857,277
-118,102
| -6% | -$11.4M |
|
67
Verizon
VZ
$185B
| $178M | 0.26% |
4,461,028
-5,455
| -0.1% | -$218K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $177M | 0.26% |
4,159,091
+703,199
| +20% | +$30M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $172M | 0.25% |
780,002
+78,418
| +11% | +$17.3M |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $168M | 0.25% |
2,849,421
+36,184
| +1% | +$2.14M |
|
71
McDonald's
MCD
$224B
| $168M | 0.24% |
577,815
+5,642
| +1% | +$1.64M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $161M | 0.24% |
1,840,482
+91,847
| +5% | +$8.02M |
|
73
iShares Gold Trust
IAU
$51.8B
| $160M | 0.23% |
3,238,078
+175,569
| +6% | +$8.69M |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $160M | 0.23% |
3,542,446
-388,928
| -10% | -$17.6M |
|
75
Caterpillar
CAT
$196B
| $158M | 0.23% |
434,774
-799
| -0.2% | -$290K |
|