Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
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 | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$95.1B
| $12.1M | 0.02% |
75,592
-3,489
| -4% | -$556K |
|
727
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $11.9M | 0.02% |
596,489
+328
| +0.1% | +$6.57K |
|
728
Xcel Energy
XEL
$43.1B
| $11.9M | 0.02% |
222,761
+37,303
| +20% | +$1.99M |
|
729
iShares US Financials ETF
IYF
$4.1B
| $11.8M | 0.02% |
125,179
-2,234
| -2% | -$211K |
|
730
Dimensional International Value ETF
DFIV
$13.4B
| $11.8M | 0.02% |
329,330
-15,363
| -4% | -$552K |
|
731
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $11.8M | 0.02% |
158,222
+4,327
| +3% | +$323K |
|
732
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.8M | 0.02% |
118,533
-22,645
| -16% | -$2.25M |
|
733
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $11.7M | 0.02% |
386,330
+21,539
| +6% | +$654K |
|
734
Exelon
EXC
$43.9B
| $11.7M | 0.02% |
337,952
+71,177
| +27% | +$2.46M |
|
735
Diageo
DEO
$57.6B
| $11.7M | 0.02% |
92,608
+9,694
| +12% | +$1.22M |
|
736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $11.7M | 0.02% |
394,062
+14,118
| +4% | +$417K |
|
737
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $11.6M | 0.02% |
360,853
+85,469
| +31% | +$2.76M |
|
738
Jackson Financial
JXN
$6.9B
| $11.6M | 0.02% |
155,708
-1,341
| -0.9% | -$99.6K |
|
739
Genuine Parts
GPC
$19.9B
| $11.5M | 0.02% |
83,348
+6,810
| +9% | +$942K |
|
740
First Solar
FSLR
$21.8B
| $11.5M | 0.02% |
50,979
+1,862
| +4% | +$420K |
|
741
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $11.5M | 0.02% |
241,553
+20,474
| +9% | +$972K |
|
742
Fidelity Limited Term Bond ETF
FLTB
$264M
| $11.4M | 0.02% |
233,141
-562
| -0.2% | -$27.6K |
|
743
Idexx Laboratories
IDXX
$51.6B
| $11.4M | 0.02% |
23,297
-3,937
| -14% | -$1.92M |
|
744
Tyson Foods
TSN
$20B
| $11.3M | 0.02% |
198,484
-6,092
| -3% | -$348K |
|
745
Fidelity Blue Chip Value ETF
FBCV
$134M
| $11.3M | 0.02% |
377,761
+29,320
| +8% | +$880K |
|
746
Materials Select Sector SPDR Fund
XLB
$5.55B
| $11.3M | 0.02% |
127,792
+18,619
| +17% | +$1.64M |
|
747
Brookfield
BN
$103B
| $11.3M | 0.02% |
271,403
-3,976
| -1% | -$165K |
|
748
M&T Bank
MTB
$30.9B
| $11.3M | 0.02% |
74,480
-8,260
| -10% | -$1.25M |
|
749
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $11.3M | 0.02% |
328,972
-3,539
| -1% | -$121K |
|
750
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $11.3M | 0.02% |
256,320
-6,586
| -3% | -$290K |
|