Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$63.2B
(+5%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,049
Reduced
1,652
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.39B |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$38.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $147M | 0.23% |
440,906
-2,007
| -0.5% | -$669K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $145M | 0.23% |
843,576
+20,151
| +2% | +$3.46M |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $143M | 0.23% |
1,127,197
-47,631
| -4% | -$6.06M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $142M | 0.22% |
2,771,535
+347,302
| +14% | +$17.8M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $141M | 0.22% |
3,333,378
+177,723
| +6% | +$7.5M |
|
81
First Trust Capital Strength ETF
FTCS
$8.47B
| $141M | 0.22% |
1,673,007
-80,906
| -5% | -$6.8M |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $140M | 0.22% |
1,741,288
-35,064
| -2% | -$2.81M |
|
83
iShares US Technology ETF
IYW
$22.7B
| $138M | 0.22% |
916,315
+29,133
| +3% | +$4.38M |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $138M | 0.22% |
5,421,522
-310,631
| -5% | -$7.9M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $134M | 0.21% |
661,223
+30,844
| +5% | +$6.26M |
|
86
iShares Gold Trust
IAU
$51.8B
| $134M | 0.21% |
3,039,451
+178,898
| +6% | +$7.86M |
|
87
Pfizer
PFE
$142B
| $131M | 0.21% |
4,674,925
+119,109
| +3% | +$3.33M |
|
88
Vanguard Information Technology ETF
VGT
$98.6B
| $130M | 0.21% |
226,146
+2,626
| +1% | +$1.51M |
|
89
First Trust Value Line Dividend Fund
FVD
$9.11B
| $129M | 0.2% |
3,159,288
-163,431
| -5% | -$6.66M |
|
90
Mastercard
MA
$535B
| $128M | 0.2% |
291,198
+2,739
| +0.9% | +$1.21M |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $128M | 0.2% |
1,093,199
-91,599
| -8% | -$10.8M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $128M | 0.2% |
1,394,025
+40,788
| +3% | +$3.74M |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $126M | 0.2% |
1,434,318
+2,637
| +0.2% | +$232K |
|
94
Bank of America
BAC
$373B
| $124M | 0.2% |
3,126,806
+1,358
| +0% | +$54K |
|
95
Qualcomm
QCOM
$171B
| $124M | 0.2% |
624,321
-23,457
| -4% | -$4.67M |
|
96
Amgen
AMGN
$155B
| $121M | 0.19% |
386,870
-7,150
| -2% | -$2.23M |
|
97
IBM
IBM
$225B
| $120M | 0.19% |
696,138
+2,640
| +0.4% | +$457K |
|
98
Vanguard Total Bond Market
BND
$133B
| $120M | 0.19% |
1,659,260
-32,210
| -2% | -$2.32M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $118M | 0.19% |
193
+33
| +21% | +$20.2M |
|
100
Lockheed Martin
LMT
$106B
| $117M | 0.19% |
250,955
+10,837
| +5% | +$5.06M |
|