Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $93.4M | 0.16% |
310,106
+15,747
| +5% | +$4.74M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $92.1M | 0.15% |
1,826,486
-87,858
| -5% | -$4.43M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $89.9M | 0.15% |
1,126,140
+51,771
| +5% | +$4.13M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $89.7M | 0.15% |
1,322,400
-62,317
| -5% | -$4.23M |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $88.2M | 0.15% |
849,403
-48,652
| -5% | -$5.05M |
|
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $88.1M | 0.15% |
800,800
+223,317
| +39% | +$24.6M |
|
132
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $88.1M | 0.15% |
482,079
+136,510
| +40% | +$24.9M |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $87.7M | 0.15% |
1,115,272
+10,834
| +1% | +$852K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $87.5M | 0.15% |
1,094,920
-655,434
| -37% | -$52.4M |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $87.5M | 0.15% |
793,501
-19,055
| -2% | -$2.1M |
|
136
Netflix
NFLX
$521B
| $84.9M | 0.14% |
139,797
+6,640
| +5% | +$4.03M |
|
137
Adobe
ADBE
$148B
| $84.7M | 0.14% |
167,938
+14,793
| +10% | +$7.46M |
|
138
Boeing
BA
$176B
| $84.1M | 0.14% |
435,933
-38,699
| -8% | -$7.47M |
|
139
Vanguard Health Care ETF
VHT
$15.5B
| $83.4M | 0.14% |
308,304
-17,423
| -5% | -$4.71M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $83.3M | 0.14% |
1,420,378
+22,797
| +2% | +$1.34M |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $82.8M | 0.14% |
2,023,828
+124,950
| +7% | +$5.11M |
|
142
FS KKR Capital
FSK
$5.06B
| $82.6M | 0.14% |
4,331,784
+141,625
| +3% | +$2.7M |
|
143
Intel
INTC
$105B
| $81.5M | 0.14% |
1,845,101
-6,967
| -0.4% | -$308K |
|
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $81.5M | 0.14% |
1,502,448
+64,975
| +5% | +$3.52M |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $81.2M | 0.13% |
1,492,790
-210,888
| -12% | -$11.5M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $80.3M | 0.13% |
865,875
+26,671
| +3% | +$2.47M |
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $79.6M | 0.13% |
1,235,872
+150,988
| +14% | +$9.72M |
|
148
Honeywell
HON
$136B
| $79.4M | 0.13% |
386,807
-3,053
| -0.8% | -$627K |
|
149
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $78.7M | 0.13% |
2,732,767
+310,874
| +13% | +$8.95M |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $78.4M | 0.13% |
636,401
+12,729
| +2% | +$1.57M |
|