Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$68.4B
(+3.7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,100
Reduced
1,674
Closed
194
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$242M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82.7M |
| 3 |
Palo Alto Networks
PANW
|
$54.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $123M | 0.18% |
252,814
+4,908
| +2% | +$2.38M |
|
102
Cisco
CSCO
$268B
| $122M | 0.18% |
2,058,418
-30,092
| -1% | -$1.78M |
|
103
Palantir
PLTR
$373B
| $121M | 0.18% |
1,597,201
+143,626
| +10% | +$10.9M |
|
104
Carnival Corp
CCL
$42.2B
| $121M | 0.18% |
4,843,569
+768,368
| +19% | +$19.1M |
|
105
First Trust Value Line Dividend Fund
FVD
$9.11B
| $120M | 0.17% |
2,741,625
+1,342
| +0% | +$58.6K |
|
106
Pfizer
PFE
$142B
| $119M | 0.17% |
4,485,106
-208,017
| -4% | -$5.52M |
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $118M | 0.17% |
1,194,776
+76,889
| +7% | +$7.57M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $117M | 0.17% |
2,075,752
+340,416
| +20% | +$19.2M |
|
109
RTX Corp
RTX
$212B
| $116M | 0.17% |
1,006,459
-2,935
| -0.3% | -$340K |
|
110
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $114M | 0.17% |
3,904,641
+520,373
| +15% | +$15.2M |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $114M | 0.17% |
996,002
+17,612
| +2% | +$2.02M |
|
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $114M | 0.17% |
3,425,021
+409,145
| +14% | +$13.6M |
|
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $109M | 0.16% |
3,918,674
+2,967,304
| +312% | +$82.7M |
|
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $109M | 0.16% |
1,823,544
+121,892
| +7% | +$7.28M |
|
115
Vanguard Large-Cap ETF
VV
$44.1B
| $108M | 0.16% |
402,007
-2,394
| -0.6% | -$646K |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $108M | 0.16% |
1,331,241
+64,052
| +5% | +$5.2M |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $108M | 0.16% |
2,678,333
+70,166
| +3% | +$2.83M |
|
118
Salesforce
CRM
$242B
| $107M | 0.16% |
320,815
+2,917
| +0.9% | +$975K |
|
119
Coca-Cola
KO
$297B
| $107M | 0.16% |
1,719,907
+9,015
| +0.5% | +$561K |
|
|
120
Palo Alto Networks
PANW
$127B
| $106M | 0.16% |
584,877
+300,423
| +106% | +$54.7M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 0.15% |
155
-2
| -1% | -$1.36M |
|
122
Oracle
ORCL
$633B
| $104M | 0.15% |
626,852
+14,507
| +2% | +$2.42M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $104M | 0.15% |
411,093
+3,028
| +0.7% | +$768K |
|
124
Lowe's Companies
LOW
$145B
| $104M | 0.15% |
422,278
-2,104
| -0.5% | -$519K |
|
125
Amgen
AMGN
$155B
| $104M | 0.15% |
399,234
+11,878
| +3% | +$3.1M |
|