Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,684
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $106M | 0.19% |
219,779
+4,900
| +2% | +$2.37M |
|
102
Lockheed Martin
LMT
$106B
| $106M | 0.19% |
234,628
-11,711
| -5% | -$5.31M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 0.19% |
2,080,555
+154,589
| +8% | +$7.82M |
|
104
Coca-Cola
KO
$297B
| $105M | 0.19% |
1,779,591
+14,667
| +0.8% | +$864K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $104M | 0.19% |
3,914,846
+905,706
| +30% | +$24.1M |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $102M | 0.19% |
2,908,746
+21,290
| +0.7% | +$749K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $100M | 0.18% |
1,235,798
-22,166
| -2% | -$1.8M |
|
108
iShares US Technology ETF
IYW
$22.7B
| $98.2M | 0.18% |
799,788
+207,172
| +35% | +$25.4M |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $97.3M | 0.18% |
1,552,430
-60,697
| -4% | -$3.8M |
|
110
Abbott
ABT
$231B
| $96.9M | 0.18% |
880,721
+15,609
| +2% | +$1.72M |
|
111
Lowe's Companies
LOW
$145B
| $96.4M | 0.18% |
433,022
-6,657
| -2% | -$1.48M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $96.2M | 0.18% |
1,914,344
-180,714
| -9% | -$9.08M |
|
113
Advanced Micro Devices
AMD
$263B
| $95.6M | 0.18% |
648,669
+44,712
| +7% | +$6.59M |
|
114
Blackstone
BX
$134B
| $94.4M | 0.17% |
720,712
-56,003
| -7% | -$7.33M |
|
115
Intel
INTC
$106B
| $93.1M | 0.17% |
1,852,068
-42,214
| -2% | -$2.12M |
|
116
W.P. Carey
WPC
$14.7B
| $92.5M | 0.17% |
1,427,329
-121,616
| -8% | -$7.88M |
|
117
Walt Disney
DIS
$213B
| $91.6M | 0.17% |
1,014,369
-39,542
| -4% | -$3.57M |
|
118
Adobe
ADBE
$147B
| $91.4M | 0.17% |
153,145
+2,176
| +1% | +$1.3M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $90.9M | 0.17% |
241,167
-5,060
| -2% | -$1.91M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $90.9M | 0.17% |
666,248
+36,567
| +6% | +$4.99M |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $89.9M | 0.16% |
1,384,717
+98,631
| +8% | +$6.4M |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $89.8M | 0.16% |
409,043
+10,570
| +3% | +$2.32M |
|
123
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $89.1M | 0.16% |
2,223,070
-6,836
| -0.3% | -$274K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $88.8M | 0.16% |
1,703,678
+4,733
| +0.3% | +$247K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.7B
| $88.5M | 0.16% |
1,055,012
-3,520
| -0.3% | -$295K |
|