Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $99.4M | 0.26% |
616,412
+23,056
| +4% | +$3.72M |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $95.8M | 0.25% |
2,313,022
+166,121
| +8% | +$6.88M |
|
78
Bank of America
BAC
$373B
| $94.3M | 0.25% |
3,029,154
+62,341
| +2% | +$1.94M |
|
79
Abbott
ABT
$231B
| $94.3M | 0.25% |
867,566
+37,951
| +5% | +$4.12M |
|
80
Cisco
CSCO
$268B
| $93.9M | 0.24% |
2,201,634
+44,746
| +2% | +$1.91M |
|
|
81
iShares Gold Trust
IAU
$51.8B
| $93.3M | 0.24% |
2,718,595
-841,589
| -24% | -$28.9M |
|
82
FS KKR Capital
FSK
$5.11B
| $91.9M | 0.24% |
4,731,856
-55,822
| -1% | -$1.08M |
|
83
IBM
IBM
$225B
| $91.8M | 0.24% |
650,400
+25,658
| +4% | +$3.62M |
|
84
Lockheed Martin
LMT
$106B
| $90.4M | 0.24% |
210,140
+2,274
| +1% | +$978K |
|
85
RTX Corp
RTX
$212B
| $89.2M | 0.23% |
928,164
+86,894
| +10% | +$8.35M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $88.8M | 0.23% |
1,153,687
-4,208
| -0.4% | -$324K |
|
87
United Parcel Service
UPS
$72.2B
| $88M | 0.23% |
481,897
+19,838
| +4% | +$3.62M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $87.5M | 0.23% |
516,565
-31,070
| -6% | -$5.26M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $85.6M | 0.22% |
673,668
-28,244
| -4% | -$3.59M |
|
90
Intel
INTC
$106B
| $84.6M | 0.22% |
2,261,492
+52,182
| +2% | +$1.95M |
|
91
Amgen
AMGN
$155B
| $81.9M | 0.21% |
336,437
-980
| -0.3% | -$238K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $81.3M | 0.21% |
542,668
+44,306
| +9% | +$6.64M |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $80.4M | 0.21% |
960,013
+61,287
| +7% | +$5.13M |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $80.2M | 0.21% |
1,696,047
-55,000
| -3% | -$2.6M |
|
95
CVS Health
CVS
$94B
| $79.9M | 0.21% |
862,575
-18,896
| -2% | -$1.75M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $78.7M | 0.21% |
921,392
+12,427
| +1% | +$1.06M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $78.5M | 0.2% |
571,393
-31,451
| -5% | -$4.32M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $78M | 0.2% |
698,097
-83,494
| -11% | -$9.33M |
|
99
Qualcomm
QCOM
$171B
| $77M | 0.2% |
602,609
+10,016
| +2% | +$1.28M |
|
100
Caterpillar
CAT
$196B
| $76M | 0.2% |
425,363
-5,955
| -1% | -$1.06M |
|