Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302M |
| 2 |
Walmart
WMT
|
$119M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$58.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$43.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $149M | 0.25% |
3,269,405
+731,651
| +29% | +$33.4M |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $146M | 0.24% |
5,732,153
+211,845
| +4% | +$5.39M |
|
78
Capital Group Dividend Value ETF
CGDV
$21.1B
| $146M | 0.24% |
4,478,044
+653,374
| +17% | +$21.2M |
|
79
First Trust Value Line Dividend Fund
FVD
$9.11B
| $140M | 0.23% |
3,322,719
-298,925
| -8% | -$12.6M |
|
80
Mastercard
MA
$535B
| $139M | 0.23% |
288,459
+36,692
| +15% | +$17.7M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $138M | 0.23% |
1,184,798
+9,295
| +0.8% | +$1.09M |
|
82
Broadcom
AVGO
$1.4T
| $137M | 0.23% |
103,557
+1,149
| +1% | +$1.52M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $134M | 0.22% |
3,155,655
+98,667
| +3% | +$4.2M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $133M | 0.22% |
630,379
+18,674
| +3% | +$3.93M |
|
85
IBM
IBM
$225B
| $132M | 0.22% |
693,498
-24,622
| -3% | -$4.7M |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $130M | 0.22% |
1,776,352
-310,818
| -15% | -$22.7M |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $129M | 0.22% |
1,431,681
+44,517
| +3% | +$4.03M |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $128M | 0.21% |
823,425
+14,716
| +2% | +$2.29M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $128M | 0.21% |
1,353,237
+171,624
| +15% | +$16.2M |
|
90
Pfizer
PFE
$142B
| $126M | 0.21% |
4,555,816
+266,221
| +6% | +$7.39M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $124M | 0.21% |
2,424,233
+77,069
| +3% | +$3.95M |
|
92
Vanguard Total Bond Market
BND
$133B
| $123M | 0.2% |
1,691,470
-100,187
| -6% | -$7.28M |
|
93
Walt Disney
DIS
$213B
| $122M | 0.2% |
1,000,127
-14,242
| -1% | -$1.74M |
|
94
iShares Gold Trust
IAU
$51.8B
| $120M | 0.2% |
2,860,553
-156,000
| -5% | -$6.55M |
|
95
iShares US Technology ETF
IYW
$22.7B
| $120M | 0.2% |
887,182
+87,394
| +11% | +$11.8M |
|
96
Bank of America
BAC
$373B
| $119M | 0.2% |
3,125,448
-251,814
| -7% | -$9.55M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $118M | 0.2% |
617,250
+17,430
| +3% | +$3.34M |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $117M | 0.19% |
223,520
+3,741
| +2% | +$1.96M |
|
99
Advanced Micro Devices
AMD
$263B
| $116M | 0.19% |
643,159
-5,510
| -0.8% | -$995K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $114M | 0.19% |
1,123,231
-38,014
| -3% | -$3.86M |
|