Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.1M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $99.1M | 0.15% |
3,805,480
+183,192
| +5% | +$4.77M |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $97.4M | 0.15% |
2,093,228
-4,998
| -0.2% | -$233K |
|
128
Palo Alto Networks
PANW
$129B
| $97.2M | 0.15% |
568,908
-1,010
| -0.2% | -$173K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $97M | 0.15% |
768,648
-131,685
| -15% | -$16.6M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $96.3M | 0.15% |
227,656
-21,892
| -9% | -$9.26M |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $95.9M | 0.15% |
1,146,188
-10,015
| -0.9% | -$838K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $95.6M | 0.14% |
1,517,101
+21,686
| +1% | +$1.37M |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $95.3M | 0.14% |
1,735,336
-59,920
| -3% | -$3.29M |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $95M | 0.14% |
1,308,352
-49,836
| -4% | -$3.62M |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.2M | 0.14% |
882,028
-258,059
| -23% | -$27.6M |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $93.6M | 0.14% |
795,914
+7,222
| +0.9% | +$849K |
|
137
Southern Company
SO
$101B
| $93.5M | 0.14% |
1,037,157
+22,330
| +2% | +$2.01M |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $92.7M | 0.14% |
1,611,083
+276,759
| +21% | +$15.9M |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $91.9M | 0.14% |
1,047,143
-121,011
| -10% | -$10.6M |
|
140
Walt Disney
DIS
$214B
| $91.5M | 0.14% |
951,614
-33,547
| -3% | -$3.23M |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $90.3M | 0.14% |
2,148,624
+291,175
| +16% | +$12.2M |
|
142
AT&T
T
$212B
| $89.2M | 0.14% |
4,056,077
-123,731
| -3% | -$2.72M |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $88.2M | 0.13% |
1,738,622
+2,430
| +0.1% | +$123K |
|
144
Salesforce
CRM
$233B
| $87M | 0.13% |
317,898
-2,443
| -0.8% | -$669K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $86.7M | 0.13% |
641,824
-7,943
| -1% | -$1.07M |
|
146
Adobe
ADBE
$146B
| $86.3M | 0.13% |
166,629
-392
| -0.2% | -$203K |
|
147
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $86.3M | 0.13% |
899,145
+27,059
| +3% | +$2.6M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $85.6M | 0.13% |
970,934
-19,061
| -2% | -$1.68M |
|
149
American Express
AXP
$230B
| $84.8M | 0.13% |
312,804
+15,029
| +5% | +$4.08M |
|
150
FS KKR Capital
FSK
$5.05B
| $84.5M | 0.13% |
4,282,146
+188,542
| +5% | +$3.72M |
|