Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
AT&T
T
|
$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $62.6M | 0.16% |
357,186
+35,567
| +11% | +$6.24M |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $62.6M | 0.16% |
691,699
-32,870
| -5% | -$2.98M |
|
128
Boeing
BA
$176B
| $61.8M | 0.16% |
452,043
-23,082
| -5% | -$3.16M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $61.3M | 0.16% |
1,074,063
+29,544
| +3% | +$1.68M |
|
130
Honeywell
HON
$136B
| $61M | 0.16% |
350,871
-7,159
| -2% | -$1.24M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.5M | 0.16% |
148
+5
| +3% | +$2.04M |
|
132
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $60.2M | 0.16% |
2,805,264
+476,683
| +20% | +$10.2M |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $58.8M | 0.15% |
431,055
-39,649
| -8% | -$5.41M |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $57.9M | 0.15% |
1,029,578
+155,758
| +18% | +$8.77M |
|
135
3M
MMM
$81B
| $57.9M | 0.15% |
447,563
+41,143
| +10% | +$5.32M |
|
136
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57.4M | 0.15% |
458,306
-29,018
| -6% | -$3.63M |
|
137
Vanguard Large-Cap ETF
VV
$44.3B
| $56.8M | 0.15% |
329,327
+9,271
| +3% | +$1.6M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.6M | 0.15% |
1,130,897
+189,008
| +20% | +$9.47M |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $56.5M | 0.15% |
585,616
-99,211
| -14% | -$9.57M |
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $56.4M | 0.15% |
1,276,266
-34,797
| -3% | -$1.54M |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.7M | 0.15% |
434,327
-47,928
| -10% | -$6.15M |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.5M | 0.14% |
1,688,768
+289,388
| +21% | +$9.51M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44B
| $55.2M | 0.14% |
854,379
+7,535
| +0.9% | +$487K |
|
144
Duke Energy
DUK
$94.5B
| $54.5M | 0.14% |
508,748
+4,782
| +0.9% | +$513K |
|
145
Altria Group
MO
$112B
| $53.9M | 0.14% |
1,291,472
-33,367
| -3% | -$1.39M |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $53.9M | 0.14% |
605,701
+64,577
| +12% | +$5.75M |
|
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $53.4M | 0.14% |
1,072,352
+36,992
| +4% | +$1.84M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.4M | 0.14% |
725,468
+63,137
| +10% | +$4.56M |
|
149
Starbucks
SBUX
$99.2B
| $51.8M | 0.13% |
677,671
-17,559
| -3% | -$1.34M |
|
150
Adobe
ADBE
$148B
| $51.2M | 0.13% |
139,830
+2,631
| +2% | +$963K |
|