Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$104B
| $103M | 0.25% |
212,026
+1,089
| +0.5% | +$530K |
|
77
Caterpillar
CAT
$193B
| $103M | 0.25% |
430,336
+2,672
| +0.6% | +$640K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $102M | 0.25% |
2,052,409
+152,770
| +8% | +$7.61M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $102M | 0.24% |
2,194,800
+524,540
| +31% | +$24.3M |
|
80
IBM
IBM
$225B
| $101M | 0.24% |
719,494
+28,315
| +4% | +$3.99M |
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $99.4M | 0.24% |
824,790
+169,062
| +26% | +$20.4M |
|
82
Abbott
ABT
$228B
| $98.1M | 0.24% |
893,334
+10,001
| +1% | +$1.1M |
|
83
RTX Corp
RTX
$210B
| $97.8M | 0.24% |
968,727
+28,591
| +3% | +$2.89M |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $96.9M | 0.23% |
1,189,005
+148,088
| +14% | +$12.1M |
|
85
Walt Disney
DIS
$210B
| $95.8M | 0.23% |
1,103,194
-92,582
| -8% | -$8.04M |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $94.5M | 0.23% |
1,884,918
+108,397
| +6% | +$5.43M |
|
87
iShares Core High Dividend ETF
HDV
$11.5B
| $94.2M | 0.23% |
903,748
+129,216
| +17% | +$13.5M |
|
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $94.1M | 0.23% |
1,583,943
+712,978
| +82% | +$42.4M |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $93.7M | 0.23% |
4,338,736
+1,607,649
| +59% | +$34.7M |
|
90
iShares Russell 2000 ETF
IWM
$66.7B
| $93.4M | 0.22% |
535,899
-12,333
| -2% | -$2.15M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $93.4M | 0.22% |
588,065
+51,219
| +10% | +$8.13M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $92.7M | 0.22% |
597,738
+1,567
| +0.3% | +$243K |
|
93
AT&T
T
$204B
| $91.5M | 0.22% |
4,969,375
-30,212
| -0.6% | -$556K |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $90M | 0.22% |
1,273,627
+122,751
| +11% | +$8.67M |
|
95
Amgen
AMGN
$154B
| $89.9M | 0.22% |
342,349
+4,888
| +1% | +$1.28M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $88.8M | 0.21% |
986,697
+33,018
| +3% | +$2.97M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88M | 0.21% |
1,006,392
+56,871
| +6% | +$4.97M |
|
98
Boeing
BA
$176B
| $86.3M | 0.21% |
452,900
-3,850
| -0.8% | -$733K |
|
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $85.2M | 0.2% |
800,478
-152,038
| -16% | -$16.2M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.5B
| $85M | 0.2% |
683,391
-4,600
| -0.7% | -$572K |
|