Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.08B
| $114M | 0.15% |
2,539,511
-549,735
| -18% | -$24.6M |
|
127
Lockheed Martin
LMT
$104B
| $113M | 0.15% |
244,651
-20,223
| -8% | -$9.37M |
|
128
Abbott
ABT
$228B
| $113M | 0.15% |
832,119
-61,682
| -7% | -$8.39M |
|
129
Vanguard Large-Cap ETF
VV
$44.3B
| $113M | 0.15% |
395,745
-311
| -0.1% | -$88.7K |
|
130
Palo Alto Networks
PANW
$128B
| $113M | 0.15% |
551,340
-34,040
| -6% | -$6.97M |
|
131
Avantis US Equity ETF
AVUS
$9.43B
| $112M | 0.15% |
1,112,693
+35,982
| +3% | +$3.63M |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $112M | 0.15% |
392,190
-22,263
| -5% | -$6.33M |
|
133
AT&T
T
$205B
| $111M | 0.15% |
3,828,137
-345,497
| -8% | -$10M |
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $110M | 0.15% |
1,806,550
-56,076
| -3% | -$3.43M |
|
135
Blackstone
BX
$132B
| $110M | 0.15% |
736,637
-9,622
| -1% | -$1.44M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $110M | 0.15% |
1,422,409
+88,149
| +7% | +$6.81M |
|
137
PepsiCo
PEP
$203B
| $108M | 0.14% |
820,122
-74,121
| -8% | -$9.79M |
|
138
GE Aerospace
GE
$292B
| $107M | 0.14% |
413,879
+19,851
| +5% | +$5.11M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $105M | 0.14% |
1,560,204
+19,452
| +1% | +$1.31M |
|
140
First Trust Capital Strength ETF
FTCS
$8.44B
| $104M | 0.14% |
1,141,009
-259,719
| -19% | -$23.6M |
|
141
Walt Disney
DIS
$210B
| $103M | 0.14% |
830,040
-81,669
| -9% | -$10.1M |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $103M | 0.14% |
337,735
+82,063
| +32% | +$25M |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $102M | 0.14% |
2,053,712
+24,846
| +1% | +$1.24M |
|
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $102M | 0.13% |
2,890,125
-39,070
| -1% | -$1.38M |
|
|
TRIO
145
MC Trio Equity Buffered ETF
TRIO
$105M
| $102M | 0.13% |
1,624,092
+23,560
| +1% | +$1.47M |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $102M | 0.13% |
1,396,513
+237,016
| +20% | +$17.2M |
|
147
Pfizer
PFE
$141B
| $101M | 0.13% |
4,183,958
-418,518
| -9% | -$10.1M |
|
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $100M | 0.13% |
1,021,295
-252,131
| -20% | -$24.8M |
|
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $100M | 0.13% |
1,413,400
+48,581
| +4% | +$3.44M |
|
150
CrowdStrike
CRWD
$103B
| $99.6M | 0.13% |
195,574
+10,123
| +5% | +$5.16M |
|