Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$68.4B
(+3.7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,100
Reduced
1,674
Closed
194
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$242M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82.7M |
| 3 |
Palo Alto Networks
PANW
|
$54.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $156M | 0.23% |
711,867
+11,742
| +2% | +$2.58M |
|
77
Fidelity High Dividend ETF
FDVV
$6.68B
| $156M | 0.23% |
3,114,014
+345,433
| +12% | +$17.3M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $155M | 0.23% |
2,999,600
+154,782
| +5% | +$8M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $151M | 0.22% |
1,721,452
+57,666
| +3% | +$5.07M |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $151M | 0.22% |
920,007
-12,461
| -1% | -$2.05M |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $150M | 0.22% |
6,026,546
+324,453
| +6% | +$8.07M |
|
82
Merck
MRK
$214B
| $150M | 0.22% |
1,505,318
-5,461
| -0.4% | -$543K |
|
83
UnitedHealth
UNH
$280B
| $149M | 0.22% |
295,221
-6,634
| -2% | -$3.36M |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $146M | 0.21% |
1,103,945
+30,488
| +3% | +$4.03M |
|
85
Mastercard
MA
$535B
| $145M | 0.21% |
275,792
-1,145
| -0.4% | -$603K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $144M | 0.21% |
781,459
+517
| +0.1% | +$95.6K |
|
87
Vanguard Total Bond Market
BND
$133B
| $144M | 0.21% |
2,000,482
+82,314
| +4% | +$5.92M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $143M | 0.21% |
498,369
-8,056
| -2% | -$2.32M |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $142M | 0.21% |
1,533,532
+76,846
| +5% | +$7.12M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $142M | 0.21% |
714,644
+75,099
| +12% | +$14.9M |
|
91
Vanguard Information Technology ETF
VGT
$98.6B
| $139M | 0.2% |
224,272
+4,173
| +2% | +$2.59M |
|
92
iShares US Technology ETF
IYW
$22.7B
| $139M | 0.2% |
873,105
+13,670
| +2% | +$2.18M |
|
93
Fidelity Total Bond ETF
FBND
$20.3B
| $137M | 0.2% |
3,049,607
+670,465
| +28% | +$30.1M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $134M | 0.2% |
634,659
+57,592
| +10% | +$12.1M |
|
95
First Trust Capital Strength ETF
FTCS
$8.47B
| $134M | 0.2% |
1,520,773
-19,255
| -1% | -$1.69M |
|
96
Netflix
NFLX
$516B
| $132M | 0.19% |
148,247
+4,902
| +3% | +$4.37M |
|
97
PepsiCo
PEP
$206B
| $131M | 0.19% |
861,082
-12,406
| -1% | -$1.89M |
|
98
Bank of America
BAC
$373B
| $131M | 0.19% |
2,970,411
-45,797
| -2% | -$2.01M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $129M | 0.19% |
1,613,108
+113,072
| +8% | +$9.08M |
|
100
Blackstone
BX
$134B
| $124M | 0.18% |
716,319
+5,951
| +0.8% | +$1.03M |
|