Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $256M | 0.34% | 2,342,774 +41,487 | +2% | +$4.53M |
|
52
Home Depot
HD
$405B
| $247M | 0.33% | 672,424 -24,264 | -3% | -$8.9M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246M | 0.33% | 3,127,945 +16,894 | +0.5% | +$1.33M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $246M | 0.33% | 6,077,404 -351,304 | -5% | -$14.2M |
|
55
Johnson & Johnson
JNJ
$427B
| $244M | 0.32% | 1,599,742 -91,292 | -5% | -$13.9M |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $244M | 0.32% | 1,343,710 -367,377 | -21% | -$66.8M |
|
57
iShares Gold Trust
IAU
$50.6B
| $240M | 0.32% | 3,847,359 -2,232 | -0.1% | -$139K |
|
58
Palantir
PLTR
$372B
| $239M | 0.32% | 1,755,061 +183,707 | +12% | +$25M |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $236M | 0.31% | 1,040,109 +179,751 | +21% | +$40.8M |
|
60
Netflix
NFLX
$513B
| $236M | 0.31% | 176,067 +1,017 | +0.6% | +$1.36M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $231M | 0.31% | 937,852 -47,873 | -5% | -$11.8M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231M | 0.3% | 911,498 -28,491 | -3% | -$7.21M |
|
63
AbbVie
ABBV
$372B
| $224M | 0.3% | 1,204,834 -58,806 | -5% | -$10.9M |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $217M | 0.29% | 1,112,628 -6,418 | -0.6% | -$1.25M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216M | 0.29% | 1,602,451 -23,737 | -1% | -$3.21M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207M | 0.27% | 2,202,341 +16,746 | +0.8% | +$1.57M |
|
67
IBM
IBM
$227B
| $206M | 0.27% | 700,355 -9,811 | -1% | -$2.89M |
|
|
FLCG
68
Federated Hermes MDT Large Cap Growth ETF
FLCG
$244M
| $197M | 0.26% | 6,529,679 +256,810 | +4% | +$7.75M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191M | 0.25% | 1,920,386 -361,041 | -16% | -$35.8M |
|
70
Verizon
VZ
$186B
| $186M | 0.25% | 4,295,936 -258,640 | -6% | -$11.2M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $186M | 0.25% | 2,241,726 +528,975 | +31% | +$43.9M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.24% | 2,636,978 -74,096 | -3% | -$5.14M |
|
73
Chevron
CVX
$324B
| $179M | 0.24% | 1,251,367 -78,426 | -6% | -$11.2M |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $179M | 0.24% | 1,189,933 -228,898 | -16% | -$34.4M |
|
75
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $175M | 0.23% | 4,356,644 +605,693 | +16% | +$24.4M |
|