Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$39.8B
(+1.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
212
Increased
1,967
Reduced
1,264
Closed
159
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
UnitedHealth
UNH
|
$70.9M |
| 3 |
iShares Global Tech ETF
IXN
|
$37.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $77.8M | 0.2% |
229,899
+14,309
| +7% | +$4.84M |
|
102
Starbucks
SBUX
$102B
| $77.7M | 0.2% |
704,720
-5,801
| -0.8% | -$640K |
|
103
IBM
IBM
$225B
| $77.4M | 0.19% |
557,318
+25,374
| +5% | +$3.53M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.4M | 0.19% |
1,253,125
+38,681
| +3% | +$2.39M |
|
105
CVS Health
CVS
$94B
| $77.3M | 0.19% |
910,936
+45,050
| +5% | +$3.82M |
|
106
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
| $77.2M | 0.19% |
2,170,371
+39,430
| +2% | +$1.4M |
|
107
Mastercard
MA
$535B
| $76.8M | 0.19% |
220,987
+6,118
| +3% | +$2.13M |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $76.5M | 0.19% |
644,739
+42,379
| +7% | +$5.03M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $75.5M | 0.19% |
853,243
-47,518
| -5% | -$4.21M |
|
110
Eli Lilly
LLY
$659B
| $74.9M | 0.19% |
324,002
+292
| +0.1% | +$67.5K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $74.1M | 0.19% |
1,618,155
+65,559
| +4% | +$3M |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $73.9M | 0.19% |
184,126
+8,134
| +5% | +$3.26M |
|
113
Lockheed Martin
LMT
$106B
| $73.3M | 0.18% |
212,408
+9,544
| +5% | +$3.29M |
|
|
DWEQ
114
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $73.1M | 0.18% |
2,796,202
+113,613
| +4% | +$2.97M |
|
115
Honeywell
HON
$138B
| $72.2M | 0.18% |
339,897
+18,993
| +6% | +$4.03M |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $71.8M | 0.18% |
1,512,554
+352,050
| +30% | +$16.7M |
|
117
iShares MSCI EAFE ETF
EFA
$65.3B
| $71.3M | 0.18% |
913,352
+36,480
| +4% | +$2.85M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $71.2M | 0.18% |
971,943
+78,316
| +9% | +$5.74M |
|
119
Qualcomm
QCOM
$171B
| $70.8M | 0.18% |
548,779
-9,783
| -2% | -$1.26M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.7B
| $70.7M | 0.18% |
1,883,669
-81,678
| -4% | -$3.07M |
|
121
Salesforce
CRM
$242B
| $70.3M | 0.18% |
259,076
+21,104
| +9% | +$5.72M |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $70.1M | 0.18% |
1,184,786
-10,255
| -0.9% | -$607K |
|
123
RTX Corp
RTX
$212B
| $68.9M | 0.17% |
800,987
+18,835
| +2% | +$1.62M |
|
|
XYZ
124
Block, Inc.
XYZ
$46.5B
| $68.8M | 0.17% |
286,777
+8,803
| +3% | +$2.11M |
|
|
125
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $68.5M | 0.17% |
2,579,198
-541,978
| -17% | -$14.4M |
|