Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.21B
| $114M | 0.15% | 2,539,511 -549,735 | -18% | -$24.6M |
|
127
Lockheed Martin
LMT
$106B
| $113M | 0.15% | 244,651 -20,223 | -8% | -$9.37M |
|
128
Abbott
ABT
$231B
| $113M | 0.15% | 832,119 -61,682 | -7% | -$8.39M |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| $113M | 0.15% | 395,745 -311 | -0.1% | -$88.7K |
|
130
Palo Alto Networks
PANW
$127B
| $113M | 0.15% | 551,340 -34,040 | -6% | -$6.97M |
|
131
Avantis US Equity ETF
AVUS
$9.44B
| $112M | 0.15% | 1,112,693 +35,982 | +3% | +$3.63M |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $112M | 0.15% | 392,190 -22,263 | -5% | -$6.33M |
|
133
AT&T
T
$209B
| $111M | 0.15% | 3,828,137 -345,497 | -8% | -$10M |
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $110M | 0.15% | 1,806,550 -56,076 | -3% | -$3.43M |
|
135
Blackstone
BX
$134B
| $110M | 0.15% | 736,637 -9,622 | -1% | -$1.44M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $110M | 0.15% | 1,422,409 +88,149 | +7% | +$6.81M |
|
137
PepsiCo
PEP
$204B
| $108M | 0.14% | 820,122 -74,121 | -8% | -$9.79M |
|
138
GE Aerospace
GE
$292B
| $107M | 0.14% | 413,879 +19,851 | +5% | +$5.11M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $105M | 0.14% | 1,560,204 +19,452 | +1% | +$1.31M |
|
140
First Trust Capital Strength ETF
FTCS
$8.51B
| $104M | 0.14% | 1,141,009 -259,719 | -19% | -$23.6M |
|
141
Walt Disney
DIS
$213B
| $103M | 0.14% | 830,040 -81,669 | -9% | -$10.1M |
|
142
iShares S&P 100 ETF
OEF
$22B
| $103M | 0.14% | 337,735 +82,063 | +32% | +$25M |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $102M | 0.14% | 2,053,712 +24,846 | +1% | +$1.24M |
|
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $102M | 0.13% | 2,890,125 -39,070 | -1% | -$1.38M |
|
|
TRIO
145
MC Trio Equity Buffered ETF
TRIO
$105M
| $102M | 0.13% | 1,624,092 +23,560 | +1% | +$1.47M |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $102M | 0.13% | 1,396,513 +237,016 | +20% | +$17.2M |
|
147
Pfizer
PFE
$141B
| $101M | 0.13% | 4,183,958 -418,518 | -9% | -$10.1M |
|
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $100M | 0.13% | 1,021,295 -252,131 | -20% | -$24.8M |
|
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $100M | 0.13% | 1,413,400 +48,581 | +4% | +$3.44M |
|
150
CrowdStrike
CRWD
$106B
| $99.6M | 0.13% | 195,574 +10,123 | +5% | +$5.16M |
|