Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,684
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $135M | 0.25% |
5,520,308
+111,082
| +2% | +$2.71M |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $133M | 0.24% |
1,274,651
-47,863
| -4% | -$4.98M |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $132M | 0.24% |
1,750,354
+18,656
| +1% | +$1.41M |
|
79
Vanguard Total Bond Market
BND
$133B
| $132M | 0.24% |
1,791,657
+96,915
| +6% | +$7.13M |
|
80
Caterpillar
CAT
$196B
| $129M | 0.24% |
437,702
-6,369
| -1% | -$1.88M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $129M | 0.24% |
3,056,988
+29,842
| +1% | +$1.26M |
|
82
Boeing
BA
$179B
| $124M | 0.23% |
474,632
-37,684
| -7% | -$9.82M |
|
83
Pfizer
PFE
$142B
| $123M | 0.23% |
4,289,595
-333,757
| -7% | -$9.61M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $123M | 0.22% |
611,705
+48,897
| +9% | +$9.81M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $120M | 0.22% |
2,347,164
+6,885
| +0.3% | +$353K |
|
86
Cisco
CSCO
$268B
| $118M | 0.22% |
2,332,783
+9,736
| +0.4% | +$492K |
|
87
iShares Gold Trust
IAU
$51.8B
| $118M | 0.22% |
3,016,553
-101,286
| -3% | -$3.95M |
|
88
IBM
IBM
$225B
| $117M | 0.22% |
718,120
-10,292
| -1% | -$1.68M |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $117M | 0.21% |
1,387,164
+18,419
| +1% | +$1.55M |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $117M | 0.21% |
2,537,754
+122,621
| +5% | +$5.65M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $117M | 0.21% |
1,181,613
+73,710
| +7% | +$7.29M |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $116M | 0.21% |
808,709
-18,909
| -2% | -$2.72M |
|
93
Broadcom
AVGO
$1.4T
| $114M | 0.21% |
102,408
+2,787
| +3% | +$3.11M |
|
94
Capital Group Dividend Value ETF
CGDV
$21.1B
| $114M | 0.21% |
3,824,670
+560,690
| +17% | +$16.7M |
|
95
Bank of America
BAC
$373B
| $114M | 0.21% |
3,377,262
-107,021
| -3% | -$3.6M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $111M | 0.2% |
1,057,382
-42,318
| -4% | -$4.44M |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $111M | 0.2% |
1,161,245
-18,748
| -2% | -$1.78M |
|
98
Amgen
AMGN
$155B
| $110M | 0.2% |
383,078
+7,296
| +2% | +$2.1M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $108M | 0.2% |
599,820
+1,108
| +0.2% | +$199K |
|
100
Mastercard
MA
$535B
| $107M | 0.2% |
251,767
+11,607
| +5% | +$4.95M |
|