Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$33.2B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,563
Reduced
1,263
Closed
127
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.2M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$21.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.2M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $57.7M | 0.17% |
106,796
-1,921
| -2% | -$1.04M |
|
127
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $56.1M | 0.17% |
818,917
+17,516
| +2% | +$1.2M |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $55.1M | 0.17% |
1,107,525
+4,814
| +0.4% | +$240K |
|
129
Southern Company
SO
$101B
| $54.1M | 0.16% |
880,711
+10,983
| +1% | +$675K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.1B
| $54.1M | 0.16% |
248,521
+23,016
| +10% | +$5.01M |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $54.1M | 0.16% |
616,290
-18,690
| -3% | -$1.64M |
|
132
RTX Corp
RTX
$211B
| $54.1M | 0.16% |
756,183
-28,429
| -4% | -$2.03M |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $53.8M | 0.16% |
558,851
+18,618
| +3% | +$1.79M |
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $53.4M | 0.16% |
401,277
-5,630
| -1% | -$749K |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $53.2M | 0.16% |
416,921
+11,357
| +3% | +$1.45M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $52.7M | 0.16% |
542,367
+144,533
| +36% | +$14M |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.45B
| $52.7M | 0.16% |
105,008
+4,973
| +5% | +$2.49M |
|
138
Nike
NKE
$110B
| $52.5M | 0.16% |
371,393
+5,409
| +1% | +$765K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $52.5M | 0.16% |
462,634
+31,565
| +7% | +$3.58M |
|
140
Vanguard Real Estate ETF
VNQ
$34B
| $51.3M | 0.15% |
603,506
-38,041
| -6% | -$3.23M |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $51.2M | 0.15% |
551,476
+46,017
| +9% | +$4.27M |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $51.1M | 0.15% |
500,972
+190,285
| +61% | +$19.4M |
|
143
Vanguard Large-Cap ETF
VV
$44.1B
| $50.9M | 0.15% |
289,687
+872
| +0.3% | +$153K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.8M | 0.15% |
146
-13
| -8% | -$4.52M |
|
145
Adobe
ADBE
$147B
| $50.6M | 0.15% |
101,177
+9,105
| +10% | +$4.55M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $49.8M | 0.15% |
803,583
+35,052
| +5% | +$2.17M |
|
147
iShares US Medical Devices ETF
IHI
$4.25B
| $48.4M | 0.15% |
147,861
+3,542
| +2% | +$1.16M |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $48.1M | 0.14% |
1,144,592
+425,294
| +59% | +$17.9M |
|
149
Vanguard Health Care ETF
VHT
$15.5B
| $47.9M | 0.14% |
214,012
+3,392
| +2% | +$759K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $47.7M | 0.14% |
397,317
+30,770
| +8% | +$3.69M |
|