Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$66B
(+4.4%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,752
Reduced
2,000
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
American Healthcare REIT
AHR
|
$41.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$40.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.1M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $123M | 0.19% |
1,710,892
-67,642
| -4% | -$4.86M |
|
102
RTX Corp
RTX
$212B
| $122M | 0.19% |
1,009,394
-49,734
| -5% | -$6.03M |
|
103
Bank of America
BAC
$373B
| $120M | 0.18% |
3,016,208
-110,598
| -4% | -$4.39M |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $116M | 0.18% |
577,067
+12,539
| +2% | +$2.52M |
|
105
Lowe's Companies
LOW
$145B
| $115M | 0.17% |
424,382
+5,832
| +1% | +$1.58M |
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $115M | 0.17% |
1,117,887
+17,488
| +2% | +$1.79M |
|
107
Fidelity Total Bond ETF
FBND
$20.3B
| $111M | 0.17% |
2,379,142
+669,838
| +39% | +$31.3M |
|
108
Cisco
CSCO
$268B
| $111M | 0.17% |
2,088,510
-142,736
| -6% | -$7.6M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 0.17% |
1,925,306
-15,473
| -0.8% | -$888K |
|
110
Advanced Micro Devices
AMD
$263B
| $109M | 0.17% |
665,798
-45,970
| -6% | -$7.54M |
|
111
Blackstone
BX
$134B
| $109M | 0.16% |
710,368
-4,588
| -0.6% | -$703K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 0.16% |
157
-36
| -19% | -$24.9M |
|
113
Vanguard Large-Cap ETF
VV
$44.1B
| $106M | 0.16% |
404,401
-22
| -0% | -$5.79K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $106M | 0.16% |
2,608,167
-65,890
| -2% | -$2.68M |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $106M | 0.16% |
1,267,189
+2,237
| +0.2% | +$186K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $105M | 0.16% |
1,469,937
-48,002
| -3% | -$3.44M |
|
117
Oracle
ORCL
$633B
| $104M | 0.16% |
612,345
+6,269
| +1% | +$1.07M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102M | 0.16% |
665,351
+17,648
| +3% | +$2.72M |
|
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $102M | 0.16% |
1,701,652
+5,458
| +0.3% | +$329K |
|
120
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $102M | 0.15% |
3,384,268
+434,384
| +15% | +$13.1M |
|
121
Netflix
NFLX
$516B
| $102M | 0.15% |
143,345
-3,988
| -3% | -$2.83M |
|
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $100M | 0.15% |
3,015,876
+526,119
| +21% | +$17.5M |
|
123
Qualcomm
QCOM
$171B
| $100M | 0.15% |
589,287
-35,034
| -6% | -$5.96M |
|
124
Abbott
ABT
$231B
| $99.4M | 0.15% |
872,054
-11,563
| -1% | -$1.32M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $99.4M | 0.15% |
408,065
-7,910
| -2% | -$1.93M |
|