Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $88.3M | 0.16% |
404,847
+11,205
| +3% | +$2.44M |
|
127
RTX Corp
RTX
$212B
| $87.6M | 0.16% |
1,040,936
+8,390
| +0.8% | +$706K |
|
128
Qualcomm
QCOM
$172B
| $87.5M | 0.16% |
604,814
-8,479
| -1% | -$1.23M |
|
129
Carnival Corp
CCL
$43.1B
| $87.1M | 0.16% |
4,697,626
+652,798
| +16% | +$12.1M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $87.1M | 0.16% |
1,120,339
+41,410
| +4% | +$3.22M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.8M | 0.16% |
160
-1
| -0.6% | -$543K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $84.2M | 0.15% |
898,055
+87,046
| +11% | +$8.17M |
|
133
FS KKR Capital
FSK
$5.05B
| $83.7M | 0.15% |
4,190,159
-54,784
| -1% | -$1.09M |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $82.9M | 0.15% |
812,556
-62,661
| -7% | -$6.39M |
|
135
Honeywell
HON
$137B
| $81.8M | 0.15% |
389,860
+6,553
| +2% | +$1.37M |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $81.7M | 0.15% |
325,727
+1,917
| +0.6% | +$481K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $81M | 0.15% |
1,074,369
+23,576
| +2% | +$1.78M |
|
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $80.5M | 0.15% |
1,528,971
+59,244
| +4% | +$3.12M |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $80.1M | 0.15% |
1,104,438
+132,873
| +14% | +$9.64M |
|
140
Fidelity High Dividend ETF
FDVV
$6.7B
| $79.3M | 0.15% |
1,876,634
+218,258
| +13% | +$9.23M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.9M | 0.14% |
961,514
-24,736
| -3% | -$2.03M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $78.5M | 0.14% |
1,397,581
-9,760
| -0.7% | -$548K |
|
143
Salesforce
CRM
$233B
| $77.5M | 0.14% |
294,359
+21,741
| +8% | +$5.72M |
|
144
United Parcel Service
UPS
$71.6B
| $76.9M | 0.14% |
489,310
-17,320
| -3% | -$2.72M |
|
145
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $76.3M | 0.14% |
1,798,483
+232,300
| +15% | +$9.85M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $73.1M | 0.13% |
623,672
-18,142
| -3% | -$2.13M |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $72.6M | 0.13% |
1,518,449
-196,879
| -11% | -$9.41M |
|
148
Accenture
ACN
$158B
| $72.4M | 0.13% |
206,392
+9,016
| +5% | +$3.16M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $72.3M | 0.13% |
701,679
+204,811
| +41% | +$21.1M |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $71.8M | 0.13% |
1,437,473
+227,300
| +19% | +$11.3M |
|