Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$63.2B
(+5%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,049
Reduced
1,652
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.39B |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$38.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$6.68B
| $116M | 0.18% |
2,480,597
+239,665
| +11% | +$11.2M |
|
102
Advanced Micro Devices
AMD
$263B
| $115M | 0.18% |
711,768
+68,609
| +11% | +$11.1M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $114M | 0.18% |
623,769
+6,519
| +1% | +$1.19M |
|
104
Coca-Cola
KO
$297B
| $113M | 0.18% |
1,778,534
-16,899
| -0.9% | -$1.08M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $113M | 0.18% |
1,410,373
+49,670
| +4% | +$3.97M |
|
106
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $111M | 0.18% |
564,528
+82,449
| +17% | +$16.3M |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $110M | 0.17% |
1,140,087
+16,856
| +2% | +$1.62M |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $107M | 0.17% |
900,333
-50,861
| -5% | -$6.07M |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $107M | 0.17% |
1,100,399
+299,599
| +37% | +$29.1M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $106M | 0.17% |
1,168,154
+125,107
| +12% | +$11.4M |
|
111
RTX Corp
RTX
$212B
| $106M | 0.17% |
1,059,128
+9,206
| +0.9% | +$924K |
|
112
Cisco
CSCO
$268B
| $106M | 0.17% |
2,231,246
-40,702
| -2% | -$1.93M |
|
113
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $104M | 0.17% |
2,226,512
+2,615
| +0.1% | +$123K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104M | 0.16% |
1,940,779
+16,648
| +0.9% | +$891K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $101M | 0.16% |
2,674,057
-44,772
| -2% | -$1.7M |
|
116
Vanguard Large-Cap ETF
VV
$44.1B
| $101M | 0.16% |
404,423
+2,033
| +0.5% | +$507K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $99.6M | 0.16% |
1,795,256
+292,808
| +19% | +$16.3M |
|
118
Netflix
NFLX
$516B
| $99.4M | 0.16% |
147,333
+7,536
| +5% | +$5.09M |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $98.6M | 0.16% |
1,517,939
-44,505
| -3% | -$2.89M |
|
120
Walt Disney
DIS
$213B
| $97.8M | 0.15% |
985,161
-14,966
| -1% | -$1.49M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $97.6M | 0.15% |
249,548
+1,950
| +0.8% | +$763K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $96.9M | 0.15% |
1,264,952
+149,680
| +13% | +$11.5M |
|
123
Palo Alto Networks
PANW
$127B
| $96.6M | 0.15% |
284,959
+23,875
| +9% | +$8.09M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $95.5M | 0.15% |
415,975
-9,351
| -2% | -$2.15M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.4M | 0.15% |
647,703
-39,452
| -6% | -$5.75M |
|