Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $104M | 0.15% |
2,030,313
+404,018
| +25% | +$20.7M |
|
127
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $103M | 0.15% |
2,233,085
+362,051
| +19% | +$16.7M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $103M | 0.15% |
242,013
+14,357
| +6% | +$6.11M |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.15% |
1,967,897
+42,591
| +2% | +$2.22M |
|
130
Walt Disney
DIS
$214B
| $102M | 0.15% |
916,359
-35,255
| -4% | -$3.93M |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $100M | 0.15% |
1,430,565
-39,372
| -3% | -$2.76M |
|
132
Abbott
ABT
$231B
| $97.6M | 0.14% |
863,189
-8,865
| -1% | -$1M |
|
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $96.9M | 0.14% |
2,702,167
+610,079
| +29% | +$21.9M |
|
134
Capital Group Core Equity ETF
CGUS
$7.02B
| $96.1M | 0.14% |
2,748,964
+403,749
| +17% | +$14.1M |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $95.2M | 0.14% |
1,251,973
+127,152
| +11% | +$9.67M |
|
136
FS KKR Capital
FSK
$5.05B
| $95M | 0.14% |
4,373,338
+91,192
| +2% | +$1.98M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $93.4M | 0.14% |
678,722
+13,371
| +2% | +$1.84M |
|
138
AT&T
T
$212B
| $92.6M | 0.14% |
4,068,664
+12,587
| +0.3% | +$287K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $92.6M | 0.14% |
269,694
+9,179
| +4% | +$3.15M |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $92.3M | 0.14% |
1,759,650
+148,567
| +9% | +$7.8M |
|
|
141
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $92M | 0.13% |
2,794,682
+1,306,722
| +88% | +$43M |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $92M | 0.13% |
953,296
+54,151
| +6% | +$5.23M |
|
143
Qualcomm
QCOM
$172B
| $91.7M | 0.13% |
597,158
+7,871
| +1% | +$1.21M |
|
144
JPMorgan Active Growth ETF
JGRO
$7.11B
| $91.6M | 0.13% |
1,129,927
+112,461
| +11% | +$9.11M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $91.3M | 0.13% |
1,811,715
+73,093
| +4% | +$3.68M |
|
146
American Express
AXP
$230B
| $91.2M | 0.13% |
307,258
-5,546
| -2% | -$1.65M |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $90M | 0.13% |
904,026
+21,998
| +2% | +$2.19M |
|
148
Eaton
ETN
$136B
| $89.1M | 0.13% |
268,371
+16,059
| +6% | +$5.33M |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $88.4M | 0.13% |
1,031,964
-15,179
| -1% | -$1.3M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $88.3M | 0.13% |
999,043
+28,109
| +3% | +$2.48M |
|