Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
(-100%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-105.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $114K | 0.24% | 1,830,367 -55,557 | -3% | -$3.47K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $113K | 0.24% | 747,441 +16,455 | +2% | +$2.5K |
|
78
Walt Disney
DIS
$213B
| $113K | 0.24% | 1,130,457 +27,263 | +2% | +$2.73K |
|
79
Eli Lilly
LLY
$657B
| $113K | 0.24% | 329,531 -16,088 | -5% | -$5.53K |
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $111K | 0.23% | 2,040,500 +805,667 | +65% | +$44K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $111K | 0.23% | 1,251,661 +62,656 | +5% | +$5.56K |
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $109K | 0.23% | 4,730,769 +392,033 | +9% | +$9.04K |
|
83
Coca-Cola
KO
$297B
| $107K | 0.22% | 1,717,893 -8,308 | -0.5% | -$515 |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105K | 0.22% | 696,050 +12,659 | +2% | +$1.91K |
|
85
Lockheed Martin
LMT
$106B
| $103K | 0.22% | 218,126 +6,100 | +3% | +$2.88K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $103K | 0.22% | 2,029,655 -22,754 | -1% | -$1.15K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $102K | 0.21% | 1,121,873 +135,176 | +14% | +$12.3K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $102K | 0.21% | 571,265 +35,366 | +7% | +$6.31K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $102K | 0.21% | 1,619,151 +186,100 | +13% | +$11.7K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $102K | 0.21% | 1,238,826 +297,247 | +32% | +$24.4K |
|
91
RTX Corp
RTX
$212B
| $101K | 0.21% | 1,027,881 +59,154 | +6% | +$5.79K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.8K | 0.21% | 2,046,024 +345,913 | +20% | +$16.9K |
|
93
Caterpillar
CAT
$196B
| $98.7K | 0.21% | 431,520 +1,184 | +0.3% | +$271 |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $98.5K | 0.21% | 1,334,750 +61,123 | +5% | +$4.51K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $98.3K | 0.21% | 463,827 +16,918 | +4% | +$3.59K |
|
96
Boeing
BA
$177B
| $97.4K | 0.2% | 458,479 +5,579 | +1% | +$1.19K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $97.3K | 0.2% | 620,741 +23,003 | +4% | +$3.61K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $95.9K | 0.2% | 1,299,406 +139,748 | +12% | +$10.3K |
|
99
United Parcel Service
UPS
$74.1B
| $95.9K | 0.2% | 494,233 +7,081 | +1% | +$1.37K |
|
100
AT&T
T
$209B
| $95.7K | 0.2% | 4,973,300 +3,925 | +0.1% | +$76 |
|