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 | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$6.72B
| $174M | 0.23% | 3,348,866 -89,600 | -3% | -$4.66M |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $174M | 0.23% | 3,196,272 +517,595 | +19% | +$28.2M |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $169M | 0.22% | 2,853,870 +8,043 | +0.3% | +$477K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $169M | 0.22% | 1,799,219 -309,993 | -15% | -$29.1M |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $166M | 0.22% | 3,620,174 +287,824 | +9% | +$13.2M |
|
81
McDonald's
MCD
$224B
| $165M | 0.22% | 564,287 -27,807 | -5% | -$8.12M |
|
82
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $160M | 0.21% | 5,013,064 +160,219 | +3% | +$5.12M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $159M | 0.21% | 3,019,329 -69,241 | -2% | -$3.65M |
|
84
Oracle
ORCL
$635B
| $159M | 0.21% | 727,626 +12,445 | +2% | +$2.72M |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $158M | 0.21% | 1,662,524 -234,606 | -12% | -$22.4M |
|
86
Caterpillar
CAT
$196B
| $157M | 0.21% | 405,660 -33,300 | -8% | -$12.9M |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $156M | 0.21% | 2,859,312 +115,912 | +4% | +$6.31M |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $152M | 0.2% | 229,419 +5,869 | +3% | +$3.89M |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $150M | 0.2% | 4,262,710 -671,764 | -14% | -$23.7M |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $149M | 0.2% | 3,223,798 -314,106 | -9% | -$14.5M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 0.19% | 2,436,195 +178,130 | +8% | +$10.7M |
|
92
RTX Corp
RTX
$212B
| $145M | 0.19% | 994,308 -60,187 | -6% | -$8.79M |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $145M | 0.19% | 4,933,976 -149,432 | -3% | -$4.39M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $144M | 0.19% | 1,634,549 -129,889 | -7% | -$11.5M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $143M | 0.19% | 905,799 -37,187 | -4% | -$5.87M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $142M | 0.19% | 4,863,412 +780,213 | +19% | +$22.8M |
|
97
Cisco
CSCO
$274B
| $142M | 0.19% | 2,045,560 -82,456 | -4% | -$5.72M |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $141M | 0.19% | 1,039,685 -72,873 | -7% | -$9.89M |
|
99
Bank of America
BAC
$376B
| $140M | 0.19% | 2,961,691 -137,112 | -4% | -$6.49M |
|
100
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $140M | 0.18% | 2,892,574 +230,211 | +9% | +$11.1M |
|