Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $73.7M | 0.17% |
207,410
-4,998
| -2% | -$1.78M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $73.1M | 0.16% |
1,173,205
-11,581
| -1% | -$722K |
|
128
Honeywell
HON
$137B
| $72.4M | 0.16% |
347,027
+7,130
| +2% | +$1.49M |
|
129
Salesforce
CRM
$233B
| $71.9M | 0.16% |
282,802
+23,726
| +9% | +$6.03M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $71.3M | 0.16% |
581,879
+1,304
| +0.2% | +$160K |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $71.3M | 0.16% |
1,282,878
+83,114
| +7% | +$4.62M |
|
132
Vanguard Large-Cap ETF
VV
$44.7B
| $69.8M | 0.16% |
315,975
+9,304
| +3% | +$2.06M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.7M | 0.16% |
857,280
+89,900
| +12% | +$7.31M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.4M | 0.16% |
154
+1
| +0.7% | +$451K |
|
135
RTX Corp
RTX
$212B
| $69.2M | 0.16% |
804,410
+3,423
| +0.4% | +$295K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $67.5M | 0.15% |
813,154
+3,771
| +0.5% | +$313K |
|
137
Advanced Micro Devices
AMD
$263B
| $67.3M | 0.15% |
467,638
+28,000
| +6% | +$4.03M |
|
138
Adobe
ADBE
$146B
| $66.5M | 0.15% |
117,344
+3,878
| +3% | +$2.2M |
|
139
Nike
NKE
$111B
| $66.5M | 0.15% |
398,701
+7,139
| +2% | +$1.19M |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $65.4M | 0.15% |
245,443
+6,388
| +3% | +$1.7M |
|
141
Netflix
NFLX
$534B
| $65.4M | 0.15% |
108,499
-1,554
| -1% | -$936K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $64.4M | 0.15% |
246,888
+14,444
| +6% | +$3.77M |
|
143
3M
MMM
$82.8B
| $64.3M | 0.14% |
432,872
-1,723
| -0.4% | -$256K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $64.2M | 0.14% |
674,513
+23,974
| +4% | +$2.28M |
|
145
iShares Russell Top 200 Growth ETF
IWY
$15B
| $64M | 0.14% |
369,254
+1,561
| +0.4% | +$271K |
|
146
Emerson Electric
EMR
$74.9B
| $62.9M | 0.14% |
676,863
+12,042
| +2% | +$1.12M |
|
147
Accenture
ACN
$158B
| $62.3M | 0.14% |
150,289
+3,048
| +2% | +$1.26M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61.8M | 0.14% |
302,132
+19,262
| +7% | +$3.94M |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $61.4M | 0.14% |
661,608
+50,290
| +8% | +$4.66M |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $60.5M | 0.14% |
639,919
-1,449
| -0.2% | -$137K |
|