Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$33.9M |
| 5 |
Broadcom
AVGO
|
$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Growth ETF
JGRO
$7.11B
| $79.5M | 0.13% |
1,057,564
+335,833
| +47% | +$25.2M |
|
152
Southern Company
SO
$101B
| $78.7M | 0.12% |
1,014,827
+6,524
| +0.6% | +$506K |
|
153
Honeywell
HON
$137B
| $78.7M | 0.12% |
368,374
-18,433
| -5% | -$3.94M |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $78.6M | 0.12% |
649,767
+13,366
| +2% | +$1.62M |
|
155
Boeing
BA
$174B
| $78.3M | 0.12% |
430,131
-5,802
| -1% | -$1.06M |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $78.2M | 0.12% |
872,086
+51,698
| +6% | +$4.64M |
|
|
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $78.2M | 0.12% |
2,489,757
+1,079,616
| +77% | +$33.9M |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $77.8M | 0.12% |
1,648,533
+113,815
| +7% | +$5.37M |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $77M | 0.12% |
1,857,449
-166,379
| -8% | -$6.89M |
|
160
Fidelity Total Bond ETF
FBND
$20.4B
| $76.8M | 0.12% |
1,709,304
+329,262
| +24% | +$14.8M |
|
|
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.47B
| $76.3M | 0.12% |
11,984,689
-237,499
| -2% | -$1.51M |
|
162
Carnival Corp
CCL
$43.1B
| $75.5M | 0.12% |
4,035,710
-671,086
| -14% | -$12.6M |
|
163
Novo Nordisk
NVO
$249B
| $72.2M | 0.11% |
505,992
+97,209
| +24% | +$13.9M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70.9M | 0.11% |
471,399
-5,140
| -1% | -$773K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $70.8M | 0.11% |
1,334,324
-158,466
| -11% | -$8.41M |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $69.5M | 0.11% |
1,392,401
+76,915
| +6% | +$3.84M |
|
167
Dimensional US Equity ETF
DFUS
$16.5B
| $69.5M | 0.11% |
1,180,840
+25,213
| +2% | +$1.48M |
|
168
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $69.4M | 0.11% |
2,698,783
+635,691
| +31% | +$16.4M |
|
169
Deere & Co
DE
$128B
| $69.1M | 0.11% |
184,955
+772
| +0.4% | +$288K |
|
170
United Parcel Service
UPS
$71.6B
| $69M | 0.11% |
504,496
+4,569
| +0.9% | +$625K |
|
171
American Express
AXP
$230B
| $69M | 0.11% |
297,775
+12,813
| +4% | +$2.97M |
|
172
Emerson Electric
EMR
$74.9B
| $68.5M | 0.11% |
621,906
-9,574
| -2% | -$1.05M |
|
173
CrowdStrike
CRWD
$104B
| $68.5M | 0.11% |
178,700
+14,680
| +9% | +$5.63M |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $68M | 0.11% |
871,305
+87,209
| +11% | +$6.81M |
|
175
Analog Devices
ADI
$121B
| $68M | 0.11% |
297,761
-7,109
| -2% | -$1.62M |
|