Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302M |
| 2 |
Walmart
WMT
|
$119M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$58.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$43.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$267B
| $113M | 0.19% |
2,271,948
-60,835
| -3% | -$3.04M |
|
102
Amgen
AMGN
$153B
| $112M | 0.19% |
394,020
+10,942
| +3% | +$3.11M |
|
103
Coca-Cola
KO
$295B
| $110M | 0.18% |
1,795,433
+15,842
| +0.9% | +$969K |
|
104
Qualcomm
QCOM
$169B
| $110M | 0.18% |
647,778
+42,964
| +7% | +$7.27M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $110M | 0.18% |
1,360,703
+124,905
| +10% | +$10.1M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $109M | 0.18% |
951,194
-106,188
| -10% | -$12.2M |
|
107
Lockheed Martin
LMT
$105B
| $109M | 0.18% |
240,118
+5,490
| +2% | +$2.5M |
|
108
Lowe's Companies
LOW
$146B
| $107M | 0.18% |
418,262
-14,760
| -3% | -$3.76M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $105M | 0.17% |
2,718,829
-189,917
| -7% | -$7.31M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $103M | 0.17% |
1,562,444
+10,014
| +0.6% | +$660K |
|
111
RTX Corp
RTX
$211B
| $102M | 0.17% |
1,049,922
+8,986
| +0.9% | +$876K |
|
112
Fidelity High Dividend ETF
FDVV
$6.66B
| $102M | 0.17% |
2,240,932
+364,298
| +19% | +$16.5M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $102M | 0.17% |
687,155
+20,907
| +3% | +$3.09M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $102M | 0.17% |
160
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $100M | 0.17% |
425,326
+16,283
| +4% | +$3.84M |
|
116
Abbott
ABT
$228B
| $100M | 0.17% |
879,774
-947
| -0.1% | -$108K |
|
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $99.5M | 0.17% |
2,023,207
+855,326
| +73% | +$42M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.3M | 0.17% |
1,924,131
-156,424
| -8% | -$8.07M |
|
119
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $98.6M | 0.16% |
2,223,897
+827
| +0% | +$36.7K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $98.5M | 0.16% |
247,598
+6,431
| +3% | +$2.56M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $98.5M | 0.16% |
1,043,047
-11,965
| -1% | -$1.13M |
|
122
Vanguard Large-Cap ETF
VV
$44.2B
| $96.5M | 0.16% |
402,390
-2,457
| -0.6% | -$589K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $95.6M | 0.16% |
1,666,029
+137,058
| +9% | +$7.86M |
|
124
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $94.3M | 0.16% |
1,121,152
+813
| +0.1% | +$68.4K |
|
125
Blackstone
BX
$130B
| $93.7M | 0.16% |
713,557
-7,155
| -1% | -$940K |
|