Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
(+9.2%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $55.4M | 0.27% |
1,064,044
+23,260
| +2% | +$1.21M |
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $55M | 0.26% |
725,619
-40,277
| -5% | -$3.05M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| $54.9M | 0.26% |
1,990,678
-66,105
| -3% | -$1.82M |
|
79
iShares US Equity Factor ETF
LRGF
$2.81B
| $54.5M | 0.26% |
1,622,010
+848,305
| +110% | +$28.5M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $54.5M | 0.26% |
675,668
-48,734
| -7% | -$3.93M |
|
81
Coca-Cola
KO
$297B
| $53.9M | 0.26% |
1,167,279
-24,659
| -2% | -$1.14M |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $52.6M | 0.25% |
1,113,015
-102,662
| -8% | -$4.85M |
|
83
Vanguard Total Bond Market
BND
$133B
| $52.5M | 0.25% |
667,282
-4,997
| -0.7% | -$393K |
|
84
Amgen
AMGN
$155B
| $51.3M | 0.25% |
247,356
-1,493
| -0.6% | -$309K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.3M | 0.24% |
970,596
-123,415
| -11% | -$6.39M |
|
86
3M
MMM
$82.8B
| $49.8M | 0.24% |
236,400
-5,595
| -2% | -$1.18M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $49.7M | 0.24% |
356,522
+18,739
| +6% | +$2.61M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $49M | 0.23% |
210,446
-3,855
| -2% | -$898K |
|
89
NVIDIA
NVDA
$4.16T
| $48.7M | 0.23% |
173,411
+8,883
| +5% | +$2.5M |
|
90
Abbott
ABT
$231B
| $48.2M | 0.23% |
656,982
+11,170
| +2% | +$819K |
|
91
GE Aerospace
GE
$292B
| $48.1M | 0.23% |
4,260,969
-357,247
| -8% | -$4.03M |
|
92
Caterpillar
CAT
$196B
| $47.7M | 0.23% |
312,912
+5,130
| +2% | +$782K |
|
93
SPDR Gold Trust
GLD
$110B
| $47.4M | 0.23% |
420,477
-20,977
| -5% | -$2.37M |
|
94
RTX Corp
RTX
$212B
| $47M | 0.23% |
336,232
-6,405
| -2% | -$895K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.11B
| $46.5M | 0.22% |
1,469,998
-36,420
| -2% | -$1.15M |
|
96
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $45.8M | 0.22% |
383,431
-2,384
| -0.6% | -$285K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $45.4M | 0.22% |
501,908
-76,940
| -13% | -$6.97M |
|
98
Walmart
WMT
$780B
| $44.7M | 0.21% |
476,007
+20,930
| +5% | +$1.97M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44.6M | 0.21% |
121,297
+224
| +0.2% | +$82.3K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $44.5M | 0.21% |
312,509
+8,894
| +3% | +$1.27M |
|