Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $251M | 0.36% | 967,813 +39,508 | +4% | +$10.2M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $250M | 0.35% | 1,126,991 +2,691 | +0.2% | +$597K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $247M | 0.35% | 8,327,755 -265,053 | -3% | -$7.87M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244M | 0.34% | 3,111,051 +117,659 | +4% | +$9.21M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $234M | 0.33% | 6,428,708 +5,132,319 | +396% | +$187M |
|
56
iShares Gold Trust
IAU
$50.6B
| $227M | 0.32% | 3,849,591 +611,513 | +19% | +$36.1M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226M | 0.32% | 2,281,427 +424,150 | +23% | +$42M |
|
58
Chevron
CVX
$324B
| $222M | 0.31% | 1,329,793 +15,796 | +1% | +$2.64M |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $214M | 0.3% | 2,301,287 +95,194 | +4% | +$8.83M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $213M | 0.3% | 1,119,046 +119,987 | +12% | +$22.9M |
|
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $208M | 0.29% | 985,725 -693,443 | -41% | -$146M |
|
62
Verizon
VZ
$186B
| $207M | 0.29% | 4,554,576 +93,548 | +2% | +$4.24M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205M | 0.29% | 2,185,595 +59,001 | +3% | +$5.53M |
|
64
Broadcom
AVGO
$1.4T
| $202M | 0.29% | 1,205,181 -6,990 | -0.6% | -$1.17M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $198M | 0.28% | 1,626,188 +31,936 | +2% | +$3.9M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $194M | 0.27% | 939,989 -4,784 | -0.5% | -$988K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $192M | 0.27% | 2,711,074 +26,937 | +1% | +$1.91M |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $186M | 0.26% | 2,109,212 -86,238 | -4% | -$7.59M |
|
69
McDonald's
MCD
$224B
| $185M | 0.26% | 592,094 +14,279 | +2% | +$4.46M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $180M | 0.26% | 1,418,831 +61,235 | +5% | +$7.78M |
|
71
IBM
IBM
$227B
| $177M | 0.25% | 710,166 -1,701 | -0.2% | -$423K |
|
72
Fidelity High Dividend ETF
FDVV
$6.72B
| $171M | 0.24% | 3,438,466 +324,452 | +10% | +$16.1M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $166M | 0.24% | 860,358 +225,699 | +36% | +$43.6M |
|
74
Netflix
NFLX
$513B
| $163M | 0.23% | 175,050 +26,803 | +18% | +$25M |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $163M | 0.23% | 3,835,057 -324,034 | -8% | -$13.8M |
|