Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $66.6M | 0.14% |
716,242
-8,818
| -1% | -$820K |
|
152
Intel
INTC
$108B
| $65.9M | 0.13% |
1,969,327
-59,388
| -3% | -$1.99M |
|
153
Southern Company
SO
$101B
| $65.5M | 0.13% |
932,216
+22,031
| +2% | +$1.55M |
|
154
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $65.5M | 0.13% |
2,070,051
+9,003
| +0.4% | +$285K |
|
155
Advanced Micro Devices
AMD
$263B
| $65.3M | 0.13% |
573,561
-4,961
| -0.9% | -$565K |
|
156
Altria Group
MO
$112B
| $64.6M | 0.13% |
1,426,769
+25,214
| +2% | +$1.14M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $63.8M | 0.13% |
460,762
-6,503
| -1% | -$900K |
|
158
Oracle
ORCL
$626B
| $63.7M | 0.13% |
534,893
+35,426
| +7% | +$4.22M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $62.9M | 0.13% |
3,356,940
-103,344
| -3% | -$1.94M |
|
160
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.8M | 0.13% |
907,418
+87,248
| +11% | +$6.04M |
|
161
Medtronic
MDT
$119B
| $60.8M | 0.12% |
689,866
+21,297
| +3% | +$1.88M |
|
162
ARK Innovation ETF
ARKK
$7.46B
| $60.8M | 0.12% |
1,376,707
+21,013
| +2% | +$928K |
|
163
Accenture
ACN
$158B
| $60M | 0.12% |
194,480
+15,028
| +8% | +$4.64M |
|
164
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $59.4M | 0.12% |
2,371,391
-168,872
| -7% | -$4.23M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.6M | 0.12% |
789,664
+17,330
| +2% | +$1.29M |
|
166
Starbucks
SBUX
$98.9B
| $58.3M | 0.12% |
588,237
-33,061
| -5% | -$3.28M |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $57.5M | 0.12% |
244,492
+16,522
| +7% | +$3.89M |
|
168
Emerson Electric
EMR
$74.9B
| $56.9M | 0.12% |
629,900
+4,100
| +0.7% | +$371K |
|
169
Netflix
NFLX
$534B
| $56.8M | 0.12% |
129,044
+1,526
| +1% | +$672K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $56.7M | 0.12% |
529,120
+287,444
| +119% | +$30.8M |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $56.6M | 0.12% |
1,148,352
+26,304
| +2% | +$1.3M |
|
172
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $56.4M | 0.11% |
727,218
+76,168
| +12% | +$5.91M |
|
173
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $56.2M | 0.11% |
1,347,740
+630,527
| +88% | +$26.3M |
|
174
Salesforce
CRM
$233B
| $56.2M | 0.11% |
266,148
-1,296
| -0.5% | -$274K |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $55.5M | 0.11% |
1,025,582
+90,387
| +10% | +$4.89M |
|