Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $79.4M | 0.16% |
385,990
+2,992
| +0.8% | +$616K |
|
127
Broadcom
AVGO
$1.44T
| $78.9M | 0.16% |
909,770
+26,780
| +3% | +$2.32M |
|
128
Capital Group Dividend Value ETF
CGDV
$21.1B
| $78.9M | 0.16% |
2,917,440
+460,931
| +19% | +$12.5M |
|
129
Honeywell
HON
$137B
| $78.1M | 0.16% |
376,621
+6,418
| +2% | +$1.33M |
|
130
Vanguard Large-Cap ETF
VV
$44.7B
| $78.1M | 0.16% |
385,467
+2,820
| +0.7% | +$572K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.8M | 0.16% |
1,028,640
+5,535
| +0.5% | +$419K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $77M | 0.16% |
314,599
+43,326
| +16% | +$10.6M |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $76.2M | 0.16% |
1,051,065
+66,456
| +7% | +$4.82M |
|
134
AT&T
T
$212B
| $75.7M | 0.15% |
4,746,759
-226,541
| -5% | -$3.61M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $74.3M | 0.15% |
1,366,057
+2,713
| +0.2% | +$148K |
|
136
Qualcomm
QCOM
$172B
| $72.7M | 0.15% |
610,588
-7,799
| -1% | -$928K |
|
137
Capital Group Growth ETF
CGGR
$15.5B
| $72.3M | 0.15% |
2,866,752
+166,283
| +6% | +$4.2M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $71.8M | 0.15% |
633,931
-48,989
| -7% | -$5.55M |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $71.3M | 0.15% |
1,435,467
+12,956
| +0.9% | +$644K |
|
140
Adobe
ADBE
$146B
| $71.3M | 0.15% |
145,721
+6,839
| +5% | +$3.34M |
|
141
Carnival Corp
CCL
$43.1B
| $71M | 0.14% |
3,772,786
+219,052
| +6% | +$4.12M |
|
142
iShares US Technology ETF
IYW
$23.1B
| $69.6M | 0.14% |
639,240
+52,067
| +9% | +$5.67M |
|
|
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.47B
| $69M | 0.14% |
14,531,973
+4,145,758
| +40% | +$19.7M |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $68.6M | 0.14% |
637,312
-63,272
| -9% | -$6.81M |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.3M | 0.14% |
1,396,023
+145,515
| +12% | +$7.12M |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $68.2M | 0.14% |
815,898
+41,744
| +5% | +$3.49M |
|
147
Deere & Co
DE
$128B
| $68M | 0.14% |
167,778
+9,870
| +6% | +$4M |
|
148
CVS Health
CVS
$93.5B
| $67.5M | 0.14% |
975,941
+39,013
| +4% | +$2.7M |
|
149
iShares MBS ETF
MBB
$41.1B
| $67.2M | 0.14% |
720,095
+123,005
| +21% | +$11.5M |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $66.7M | 0.14% |
763,619
-41,417
| -5% | -$3.62M |
|