Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $163M | 0.23% | 3,537,904 -4,542 | -0.1% | -$209K |
|
|
FLCG
77
Federated Hermes MDT Large Cap Growth ETF
FLCG
$244M
| $162M | 0.23% | +6,272,869 | New | +$162M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $162M | 0.23% | 3,088,570 +88,970 | +3% | +$4.66M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $161M | 0.23% | 1,764,438 -76,044 | -4% | -$6.92M |
|
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $159M | 0.23% | 4,934,474 +1,509,453 | +44% | +$48.7M |
|
81
UnitedHealth
UNH
$281B
| $157M | 0.22% | 299,203 +3,982 | +1% | +$2.09M |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $156M | 0.22% | 2,845,827 -3,594 | -0.1% | -$197K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $152M | 0.22% | 1,897,130 +175,678 | +10% | +$14.1M |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $152M | 0.22% | 3,332,350 +282,743 | +9% | +$12.9M |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $151M | 0.21% | 1,112,558 +8,613 | +0.8% | +$1.17M |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $149M | 0.21% | 1,614,854 +81,322 | +5% | +$7.51M |
|
87
Caterpillar
CAT
$196B
| $145M | 0.2% | 438,960 +4,186 | +1% | +$1.38M |
|
88
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $143M | 0.2% | 3,750,951 +2,523,936 | +206% | +$96.1M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $142M | 0.2% | 942,986 +22,979 | +2% | +$3.47M |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $142M | 0.2% | 2,743,400 +667,648 | +32% | +$34.6M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $140M | 0.2% | 1,712,751 +99,643 | +6% | +$8.15M |
|
92
RTX Corp
RTX
$212B
| $140M | 0.2% | 1,054,495 +48,036 | +5% | +$6.36M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $139M | 0.2% | 748,249 +33,605 | +5% | +$6.26M |
|
94
Mastercard
MA
$538B
| $139M | 0.2% | 253,452 -22,340 | -8% | -$12.2M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $138M | 0.2% | 3,089,246 +347,621 | +13% | +$15.5M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $138M | 0.19% | 690,353 -89,649 | -11% | -$17.9M |
|
97
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $137M | 0.19% | 4,852,845 +948,204 | +24% | +$26.9M |
|
98
PepsiCo
PEP
$204B
| $134M | 0.19% | 894,243 +33,161 | +4% | +$4.97M |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $133M | 0.19% | 5,083,408 -943,138 | -16% | -$24.7M |
|
100
Merck
MRK
$210B
| $133M | 0.19% | 1,483,192 -22,126 | -1% | -$1.99M |
|