Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $85M | 0.2% |
426,528
+2,826
| +0.7% | +$563K |
|
102
United Parcel Service
UPS
$72.4B
| $84.7M | 0.2% |
487,152
+21,213
| +5% | +$3.69M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $84.6M | 0.2% |
622,888
+106,014
| +21% | +$14.4M |
|
104
Bristol-Myers Squibb
BMY
$97.1B
| $84.4M | 0.2% |
1,173,603
+26,194
| +2% | +$1.88M |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $84.2M | 0.2% |
1,660,981
+145,658
| +10% | +$7.38M |
|
106
iShares Gold Trust
IAU
$52.2B
| $83.8M | 0.2% |
2,421,475
+50,707
| +2% | +$1.75M |
|
107
CVS Health
CVS
$92.9B
| $83.1M | 0.2% |
892,009
+11,473
| +1% | +$1.07M |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $83.1M | 0.2% |
250,680
+19,816
| +9% | +$6.57M |
|
109
Mastercard
MA
$535B
| $80.7M | 0.19% |
232,211
+1,024
| +0.4% | +$356K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $79.8M | 0.19% |
661,362
+32,165
| +5% | +$3.88M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.4M | 0.19% |
1,700,111
+167,416
| +11% | +$7.82M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $79M | 0.19% |
1,433,051
+224,457
| +19% | +$12.4M |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $77.5M | 0.19% |
1,724,269
+211,291
| +14% | +$9.49M |
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $76.7M | 0.18% |
770,571
+491,937
| +177% | +$49M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.4M | 0.18% |
941,579
+184,408
| +24% | +$15M |
|
116
FS KKR Capital
FSK
$5.06B
| $76.1M | 0.18% |
4,347,026
-132,083
| -3% | -$2.31M |
|
117
Honeywell
HON
$137B
| $75.9M | 0.18% |
354,354
+496
| +0.1% | +$106K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $75.3M | 0.18% |
1,159,658
+61,464
| +6% | +$3.99M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $74M | 0.18% |
649,753
-45,847
| -7% | -$5.22M |
|
120
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $72.8M | 0.18% |
2,186,709
-12,618
| -0.6% | -$420K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $71.3M | 0.17% |
1,517,146
-20,836
| -1% | -$979K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $70.7M | 0.17% |
747,911
+117,868
| +19% | +$11.1M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $70.3M | 0.17% |
150
+2
| +1% | +$937K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $68.7M | 0.17% |
1,186,417
+22,395
| +2% | +$1.3M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.5B
| $68.6M | 0.16% |
2,004,649
-55,454
| -3% | -$1.9M |
|