Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$33.9M |
| 5 |
Broadcom
AVGO
|
$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $93.4M | 0.15% |
1,696,194
+30,165
| +2% | +$1.66M |
|
127
Adobe
ADBE
$146B
| $92.8M | 0.15% |
167,021
-917
| -0.5% | -$509K |
|
128
Lowe's Companies
LOW
$148B
| $92.3M | 0.15% |
418,550
+288
| +0.1% | +$63.5K |
|
129
Abbott
ABT
$231B
| $91.8M | 0.15% |
883,617
+3,843
| +0.4% | +$399K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $91.8M | 0.15% |
1,358,188
+35,788
| +3% | +$2.42M |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $91.4M | 0.14% |
2,098,226
+75,019
| +4% | +$3.27M |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $91.3M | 0.14% |
3,622,288
+158,788
| +5% | +$4M |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $90.6M | 0.14% |
1,156,203
+30,063
| +3% | +$2.35M |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $90M | 0.14% |
841,792
-7,611
| -0.9% | -$814K |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $89.7M | 0.14% |
1,282,903
+47,031
| +4% | +$3.29M |
|
136
Blackstone
BX
$133B
| $88.5M | 0.14% |
714,956
+1,399
| +0.2% | +$173K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $87.7M | 0.14% |
1,495,415
+75,037
| +5% | +$4.4M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $87.6M | 0.14% |
1,736,192
-90,294
| -5% | -$4.56M |
|
139
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $86.8M | 0.14% |
2,949,884
+217,117
| +8% | +$6.39M |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $85.7M | 0.14% |
788,692
-4,809
| -0.6% | -$523K |
|
141
Oracle
ORCL
$626B
| $85.6M | 0.14% |
606,076
+17,064
| +3% | +$2.41M |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $83.6M | 0.13% |
1,060,760
-34,160
| -3% | -$2.69M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83.4M | 0.13% |
814,977
+219,023
| +37% | +$22.4M |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $83.1M | 0.13% |
264,348
+6,579
| +3% | +$2.07M |
|
145
Salesforce
CRM
$233B
| $82.4M | 0.13% |
320,341
+10,235
| +3% | +$2.63M |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $81.2M | 0.13% |
305,398
-2,906
| -0.9% | -$773K |
|
147
FS KKR Capital
FSK
$5.05B
| $80.8M | 0.13% |
4,093,604
-238,180
| -5% | -$4.7M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $80.3M | 0.13% |
989,995
-131,157
| -12% | -$10.6M |
|
149
Applied Materials
AMAT
$126B
| $79.9M | 0.13% |
338,710
+14,772
| +5% | +$3.49M |
|
150
AT&T
T
$212B
| $79.9M | 0.13% |
4,179,808
-42,997
| -1% | -$822K |
|