Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$39.8B
(+1.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
212
Increased
1,967
Reduced
1,264
Closed
159
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
UnitedHealth
UNH
|
$70.9M |
| 3 |
iShares Global Tech ETF
IXN
|
$37.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $103M | 0.26% |
1,369,746
+39,745
| +3% | +$2.99M |
|
77
First Trust Capital Strength ETF
FTCS
$8.47B
| $102M | 0.26% |
1,368,601
-40,279
| -3% | -$3.01M |
|
78
Intel
INTC
$106B
| $102M | 0.26% |
1,907,347
+42,263
| +2% | +$2.25M |
|
79
W.P. Carey
WPC
$14.7B
| $100M | 0.25% |
1,374,154
+46,287
| +3% | +$3.38M |
|
80
Boeing
BA
$179B
| $100M | 0.25% |
455,047
+21,803
| +5% | +$4.8M |
|
81
iShares Gold Trust
IAU
$51.8B
| $99M | 0.25% |
2,963,268
-116,163
| -4% | -$3.88M |
|
82
Abbott
ABT
$231B
| $93.8M | 0.24% |
793,936
+23,625
| +3% | +$2.79M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $90.4M | 0.23% |
707,681
+198,203
| +39% | +$25.3M |
|
84
PayPal
PYPL
$66.2B
| $89.9M | 0.23% |
345,318
+15,633
| +5% | +$4.07M |
|
85
Coca-Cola
KO
$297B
| $89.7M | 0.23% |
1,709,971
+41,139
| +2% | +$2.16M |
|
86
Vanguard Total International Bond ETF
BNDX
$67.9B
| $88.6M | 0.22% |
1,554,777
+6,752
| +0.4% | +$385K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $86.6M | 0.22% |
859,894
+41,933
| +5% | +$4.22M |
|
88
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $86.1M | 0.22% |
2,314,354
+45,378
| +2% | +$1.69M |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $84.8M | 0.21% |
582,821
-32,983
| -5% | -$4.8M |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $83.4M | 0.21% |
1,302,456
+168,059
| +15% | +$10.8M |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $82.6M | 0.21% |
1,672,678
+208,844
| +14% | +$10.3M |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $82.6M | 0.21% |
806,529
+28,622
| +4% | +$2.93M |
|
93
Lowe's Companies
LOW
$145B
| $81.6M | 0.2% |
402,355
+12,097
| +3% | +$2.45M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $80.4M | 0.2% |
1,319,116
+28,215
| +2% | +$1.72M |
|
95
United Parcel Service
UPS
$72.2B
| $78.9M | 0.2% |
433,311
+68
| +0% | +$12.4K |
|
|
96
UnitedHealth
UNH
$280B
| $78.5M | 0.2% |
200,947
+181,326
| +924% | +$70.9M |
|
97
Caterpillar
CAT
$196B
| $78.4M | 0.2% |
408,623
+18,137
| +5% | +$3.48M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $78.2M | 0.2% |
330,816
+8,410
| +3% | +$1.99M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $77.9M | 0.2% |
460,422
-9,766
| -2% | -$1.65M |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13B
| $77.9M | 0.2% |
731,532
+88,797
| +14% | +$9.45M |
|