Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$66B
(+4.4%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,752
Reduced
2,000
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
American Healthcare REIT
AHR
|
$41.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$40.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.1M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $155M | 0.23% |
701,584
+40,361
| +6% | +$8.92M |
|
77
IBM
IBM
$225B
| $155M | 0.23% |
700,125
+3,987
| +0.6% | +$881K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $154M | 0.23% |
5,702,093
+280,571
| +5% | +$7.58M |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $152M | 0.23% |
1,073,457
-53,740
| -5% | -$7.63M |
|
80
iShares Gold Trust
IAU
$51.8B
| $152M | 0.23% |
3,062,509
+23,058
| +0.8% | +$1.15M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $150M | 0.23% |
3,455,892
+122,514
| +4% | +$5.32M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $150M | 0.23% |
2,844,818
+73,283
| +3% | +$3.86M |
|
83
PepsiCo
PEP
$206B
| $149M | 0.23% |
873,488
-21,995
| -2% | -$3.74M |
|
84
Lockheed Martin
LMT
$106B
| $145M | 0.22% |
247,906
-3,049
| -1% | -$1.78M |
|
85
Vanguard Total Bond Market
BND
$133B
| $144M | 0.22% |
1,918,168
+258,908
| +16% | +$19.4M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $144M | 0.22% |
506,425
-84,292
| -14% | -$23.9M |
|
87
Fidelity High Dividend ETF
FDVV
$6.68B
| $140M | 0.21% |
2,768,581
+287,984
| +12% | +$14.6M |
|
88
First Trust Capital Strength ETF
FTCS
$8.47B
| $140M | 0.21% |
1,540,028
-132,979
| -8% | -$12.1M |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $139M | 0.21% |
1,456,686
+22,368
| +2% | +$2.14M |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $138M | 0.21% |
1,663,786
-77,502
| -4% | -$6.43M |
|
91
Mastercard
MA
$535B
| $137M | 0.21% |
276,937
-14,261
| -5% | -$7.04M |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $136M | 0.21% |
780,942
-62,634
| -7% | -$10.9M |
|
93
Pfizer
PFE
$142B
| $136M | 0.21% |
4,693,123
+18,198
| +0.4% | +$527K |
|
94
iShares US Technology ETF
IYW
$22.7B
| $130M | 0.2% |
859,435
-56,880
| -6% | -$8.62M |
|
95
Vanguard Information Technology ETF
VGT
$98.6B
| $129M | 0.2% |
220,099
-6,047
| -3% | -$3.55M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $128M | 0.19% |
639,545
+15,776
| +3% | +$3.17M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $126M | 0.19% |
1,500,036
+89,663
| +6% | +$7.51M |
|
98
Amgen
AMGN
$155B
| $125M | 0.19% |
387,356
+486
| +0.1% | +$157K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.11B
| $125M | 0.19% |
2,740,283
-419,005
| -13% | -$19.1M |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $123M | 0.19% |
978,390
-114,809
| -11% | -$14.5M |
|