Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.2B
(+103,090%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
216
Increased
1,992
Reduced
1,472
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $98.6M | 0.2% |
595,985
-4,183
| -0.7% | -$692K |
|
102
Bank of America
BAC
$373B
| $97.8M | 0.2% |
3,407,220
+157,078
| +5% | +$4.51M |
|
103
Abbott
ABT
$231B
| $95.5M | 0.19% |
876,171
-37,230
| -4% | -$4.06M |
|
104
IBM
IBM
$225B
| $95.1M | 0.19% |
710,896
-4,087
| -0.6% | -$547K |
|
105
Mastercard
MA
$535B
| $94.8M | 0.19% |
240,975
+4,577
| +2% | +$1.8M |
|
106
Walt Disney
DIS
$213B
| $93.6M | 0.19% |
1,048,777
-81,680
| -7% | -$7.29M |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $93M | 0.19% |
2,045,655
+132,597
| +7% | +$6.03M |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $92.1M | 0.19% |
562,997
-57,744
| -9% | -$9.45M |
|
109
United Parcel Service
UPS
$72.2B
| $90.6M | 0.18% |
505,634
+11,401
| +2% | +$2.04M |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| $89.9M | 0.18% |
203,372
+7,458
| +4% | +$3.3M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $89.4M | 0.18% |
1,131,296
+107,763
| +11% | +$8.52M |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $87.6M | 0.18% |
869,302
-50,733
| -6% | -$5.11M |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $86.1M | 0.18% |
1,448,606
-72,748
| -5% | -$4.32M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $85.7M | 0.17% |
645,586
+36,071
| +6% | +$4.79M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $84.1M | 0.17% |
1,036,385
+13,538
| +1% | +$1.1M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $84.1M | 0.17% |
244,525
-18,091
| -7% | -$6.22M |
|
117
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $83.8M | 0.17% |
2,275,850
+45,795
| +2% | +$1.69M |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13B
| $83.4M | 0.17% |
873,844
+133,235
| +18% | +$12.7M |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $83.1M | 0.17% |
1,766,935
+50,022
| +3% | +$2.35M |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $81.9M | 0.17% |
1,308,461
+11,092
| +0.9% | +$695K |
|
121
FS KKR Capital
FSK
$5.11B
| $81.8M | 0.17% |
4,266,433
-145,203
| -3% | -$2.78M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | 0.17% |
158
+8
| +5% | +$4.14M |
|
123
Amgen
AMGN
$155B
| $80.9M | 0.16% |
364,473
-15,067
| -4% | -$3.35M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $80.1M | 0.16% |
1,097,263
+51,895
| +5% | +$3.79M |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $79.7M | 0.16% |
1,246,530
+15,881
| +1% | +$1.02M |
|