Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $106M | 0.15% |
2,662,363
+429,278
| +19% | +$17.2M |
|
127
Capital Group Core Equity ETF
CGUS
$6.93B
| $106M | 0.15% |
3,183,195
+434,231
| +16% | +$14.5M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $106M | 0.15% |
2,095,913
+284,198
| +16% | +$14.4M |
|
129
Blackstone
BX
$130B
| $104M | 0.15% |
746,259
+29,940
| +4% | +$4.19M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $103M | 0.15% |
245,880
+3,867
| +2% | +$1.62M |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $102M | 0.14% |
4,083,199
+164,525
| +4% | +$4.12M |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $102M | 0.14% |
1,538,389
+255,687
| +20% | +$17M |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $102M | 0.14% |
1,277,194
+298,087
| +30% | +$23.8M |
|
134
Vanguard Large-Cap ETF
VV
$44.1B
| $102M | 0.14% |
396,056
-5,951
| -1% | -$1.53M |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $101M | 0.14% |
414,453
+3,360
| +0.8% | +$822K |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $101M | 0.14% |
2,028,866
+968,658
| +91% | +$48.2M |
|
137
Southern Company
SO
$101B
| $100M | 0.14% |
1,092,554
+33,729
| +3% | +$3.1M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $100M | 0.14% |
688,005
+9,283
| +1% | +$1.36M |
|
139
Lowe's Companies
LOW
$146B
| $100M | 0.14% |
430,716
+8,438
| +2% | +$1.97M |
|
140
Oracle
ORCL
$624B
| $100M | 0.14% |
715,181
+88,329
| +14% | +$12.3M |
|
141
Palo Alto Networks
PANW
$128B
| $99.9M | 0.14% |
585,380
+503
| +0.1% | +$85.8K |
|
142
Avantis US Equity ETF
AVUS
$9.39B
| $99.5M | 0.14% |
1,076,711
+649,341
| +152% | +$60M |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $98.1M | 0.14% |
2,929,195
+227,028
| +8% | +$7.61M |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $95.9M | 0.14% |
791,445
+38,887
| +5% | +$4.71M |
|
145
Philip Morris
PM
$252B
| $95.7M | 0.14% |
602,851
+41,723
| +7% | +$6.62M |
|
146
Qualcomm
QCOM
$169B
| $95.5M | 0.14% |
622,017
+24,859
| +4% | +$3.82M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $95.3M | 0.13% |
1,019,475
-12,489
| -1% | -$1.17M |
|
|
TRIO
148
MC Trio Equity Buffered ETF
TRIO
$105M
| $94.6M | 0.13% |
+1,600,532
| New | +$94.6M |
|
149
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $94M | 0.13% |
1,104,498
+105,455
| +11% | +$8.97M |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $93.5M | 0.13% |
1,586,242
-173,408
| -10% | -$10.2M |
|