Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.47B
| $71.7M | 0.13% |
12,638,644
-1,035,815
| -8% | -$5.87M |
|
152
AT&T
T
$212B
| $71.3M | 0.13% |
4,251,812
-272,780
| -6% | -$4.58M |
|
153
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $71.1M | 0.13% |
792,270
+29,600
| +4% | +$2.66M |
|
154
CVS Health
CVS
$93.5B
| $70.8M | 0.13% |
897,028
-34,642
| -4% | -$2.74M |
|
155
Fidelity Total Bond ETF
FBND
$20.4B
| $70.8M | 0.13% |
1,536,701
+697,993
| +83% | +$32.1M |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $70.7M | 0.13% |
1,184,310
-124,532
| -10% | -$7.43M |
|
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $70.5M | 0.13% |
1,397,527
+165,783
| +13% | +$8.37M |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $70.2M | 0.13% |
1,898,878
+261,245
| +16% | +$9.66M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $69.6M | 0.13% |
3,356,816
-49,856
| -1% | -$1.03M |
|
160
Deere & Co
DE
$128B
| $69.4M | 0.13% |
173,667
+693
| +0.4% | +$277K |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $68.2M | 0.13% |
772,070
-24,475
| -3% | -$2.16M |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68.1M | 0.12% |
469,787
+3,608
| +0.8% | +$523K |
|
163
iShares MBS ETF
MBB
$41.1B
| $68.1M | 0.12% |
723,509
+24,623
| +4% | +$2.32M |
|
164
Southern Company
SO
$101B
| $67.2M | 0.12% |
959,030
+11,755
| +1% | +$824K |
|
165
Palo Alto Networks
PANW
$129B
| $67.2M | 0.12% |
455,768
+19,648
| +5% | +$2.9M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.1M | 0.12% |
695,764
+352,024
| +102% | +$33.9M |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $66.3M | 0.12% |
255,478
-3,742
| -1% | -$971K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $66M | 0.12% |
832,704
+255,616
| +44% | +$20.2M |
|
169
Netflix
NFLX
$534B
| $64.8M | 0.12% |
133,157
+4,674
| +4% | +$2.28M |
|
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $64.3M | 0.12% |
1,084,884
+62,946
| +6% | +$3.73M |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $64.1M | 0.12% |
1,286,843
+53,574
| +4% | +$2.67M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.7M | 0.12% |
823,790
-148,610
| -15% | -$11.5M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $63.4M | 0.12% |
1,242,727
+283,454
| +30% | +$14.5M |
|
174
Oracle
ORCL
$626B
| $63.3M | 0.12% |
599,991
+28,992
| +5% | +$3.06M |
|
175
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $62.3M | 0.11% |
2,421,893
+327,454
| +16% | +$8.43M |
|