Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.2B
(+103,090%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
216
Increased
1,992
Reduced
1,472
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $124M | 0.25% |
1,270,636
+18,975
| +2% | +$1.85M |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $123M | 0.25% |
1,743,117
+123,966
| +8% | +$8.77M |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $122M | 0.25% |
5,228,791
+498,022
| +11% | +$11.6M |
|
79
Vanguard Total Bond Market
BND
$133B
| $122M | 0.25% |
1,673,834
+61,776
| +4% | +$4.49M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $121M | 0.25% |
2,422,789
-298,435
| -11% | -$15M |
|
81
Cisco
CSCO
$268B
| $120M | 0.24% |
2,323,183
+26,380
| +1% | +$1.36M |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $120M | 0.24% |
1,643,881
+10,868
| +0.7% | +$793K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $119M | 0.24% |
1,223,249
-100,919
| -8% | -$9.84M |
|
84
W.P. Carey
WPC
$14.7B
| $113M | 0.23% |
1,671,854
-162,393
| -9% | -$11M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $112M | 0.23% |
598,773
+27,508
| +5% | +$5.15M |
|
86
Lockheed Martin
LMT
$106B
| $110M | 0.22% |
239,813
+21,687
| +10% | +$9.98M |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $110M | 0.22% |
1,165,014
+43,141
| +4% | +$4.07M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $109M | 0.22% |
1,789,387
+78,225
| +5% | +$4.77M |
|
89
Caterpillar
CAT
$196B
| $108M | 0.22% |
440,233
+8,713
| +2% | +$2.14M |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $107M | 0.22% |
1,367,112
+32,362
| +2% | +$2.53M |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $107M | 0.22% |
817,020
+31,430
| +4% | +$4.11M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $106M | 0.21% |
1,025,975
+193,720
| +23% | +$19.9M |
|
93
Coca-Cola
KO
$297B
| $105M | 0.21% |
1,750,195
+32,302
| +2% | +$1.95M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $105M | 0.21% |
1,675,106
-155,261
| -8% | -$9.75M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105M | 0.21% |
1,290,641
+51,815
| +4% | +$4.2M |
|
96
RTX Corp
RTX
$212B
| $102M | 0.21% |
1,042,277
+14,396
| +1% | +$1.41M |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $101M | 0.21% |
2,020,739
-8,916
| -0.4% | -$447K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $100M | 0.2% |
2,034,291
-11,733
| -0.6% | -$578K |
|
99
Lowe's Companies
LOW
$145B
| $100M | 0.2% |
443,470
+8,039
| +2% | +$1.81M |
|
100
Boeing
BA
$179B
| $98.6M | 0.2% |
466,841
+8,362
| +2% | +$1.77M |
|