Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $59.8M | 0.14% |
935,170
+127,992
| +16% | +$8.19M |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $58.1M | 0.14% |
850,234
+320,260
| +60% | +$21.9M |
|
153
Intel
INTC
$105B
| $57.7M | 0.14% |
2,181,602
-4,679
| -0.2% | -$124K |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $55.8M | 0.13% |
2,513,992
-288,737
| -10% | -$6.41M |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.7M | 0.13% |
1,825,249
+165,541
| +10% | +$5.05M |
|
156
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $54.6M | 0.13% |
1,963,732
+330,242
| +20% | +$9.19M |
|
|
157
Meta Platforms (Facebook)
META
$1.85T
| $53.8M | 0.13% |
446,909
-158,634
| -26% | -$19.1M |
|
158
Blackstone
BX
$130B
| $53.7M | 0.13% |
723,491
-23,890
| -3% | -$1.77M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $53M | 0.13% |
954,748
+42,074
| +5% | +$2.34M |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $51.5M | 0.12% |
1,122,909
+2,828
| +0.3% | +$130K |
|
161
Duke Energy
DUK
$94.5B
| $51.5M | 0.12% |
500,027
+4,279
| +0.9% | +$441K |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $51.3M | 0.12% |
1,079,861
+47,510
| +5% | +$2.26M |
|
163
Philip Morris
PM
$252B
| $50.8M | 0.12% |
502,395
+7,266
| +1% | +$735K |
|
164
3M
MMM
$80.6B
| $50.6M | 0.12% |
422,052
-8,248
| -2% | -$989K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $50.3M | 0.12% |
91,353
+1,733
| +2% | +$954K |
|
166
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $49.9M | 0.12% |
748,853
+118,189
| +19% | +$7.87M |
|
167
Automatic Data Processing
ADP
$121B
| $49.7M | 0.12% |
207,954
+13,499
| +7% | +$3.22M |
|
168
Target
TGT
$41.9B
| $49.5M | 0.12% |
332,053
+6,488
| +2% | +$967K |
|
169
Medtronic
MDT
$117B
| $49.1M | 0.12% |
631,892
+21,143
| +3% | +$1.64M |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $48.4M | 0.12% |
911,926
+123,482
| +16% | +$6.55M |
|
171
Nike
NKE
$110B
| $47.7M | 0.11% |
407,565
-17,337
| -4% | -$2.03M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $47.1M | 0.11% |
607,961
+34,152
| +6% | +$2.65M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.1M | 0.11% |
951,223
+161,070
| +20% | +$7.97M |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $47M | 0.11% |
758,979
+31,136
| +4% | +$1.93M |
|
175
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $46.5M | 0.11% |
1,949,038
-96,491
| -5% | -$2.3M |
|