Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $87.7M | 0.13% |
1,326,036
+17,684
| +1% | +$1.17M |
|
152
Southern Company
SO
$101B
| $87.2M | 0.13% |
1,058,825
+21,668
| +2% | +$1.78M |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $86M | 0.13% |
1,282,702
+140,438
| +12% | +$9.41M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $85.3M | 0.12% |
304,691
+65,320
| +27% | +$18.3M |
|
155
Honeywell
HON
$137B
| $85.2M | 0.12% |
377,061
+7,757
| +2% | +$1.75M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $85.1M | 0.12% |
1,482,528
-34,573
| -2% | -$1.98M |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $84.9M | 0.12% |
646,644
+4,820
| +0.8% | +$633K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $84.8M | 0.12% |
1,121,999
-24,189
| -2% | -$1.83M |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $84.5M | 0.12% |
752,558
-43,356
| -5% | -$4.87M |
|
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $83.8M | 0.12% |
1,903,442
-189,786
| -9% | -$8.35M |
|
161
Advanced Micro Devices
AMD
$263B
| $81.4M | 0.12% |
674,009
+8,211
| +1% | +$992K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $81M | 0.12% |
746,087
+98,714
| +15% | +$10.7M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $80.8M | 0.12% |
499,436
+26,426
| +6% | +$4.27M |
|
164
United Parcel Service
UPS
$71.6B
| $79.5M | 0.12% |
630,518
+14,201
| +2% | +$1.79M |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $79.2M | 0.12% |
979,107
+115,183
| +13% | +$9.32M |
|
166
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $78.8M | 0.12% |
3,192,323
+202,395
| +7% | +$4.99M |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $78.5M | 0.11% |
810,439
+61,544
| +8% | +$5.96M |
|
168
Adobe
ADBE
$146B
| $77.8M | 0.11% |
174,856
+8,227
| +5% | +$3.66M |
|
169
Deere & Co
DE
$128B
| $77.1M | 0.11% |
181,986
-406
| -0.2% | -$172K |
|
170
Emerson Electric
EMR
$74.9B
| $76.1M | 0.11% |
614,443
-9,625
| -2% | -$1.19M |
|
171
Altria Group
MO
$112B
| $75.4M | 0.11% |
1,441,156
-15,152
| -1% | -$792K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $75.1M | 0.11% |
986,250
+27,750
| +3% | +$2.11M |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $75.1M | 0.11% |
1,583,732
+32,709
| +2% | +$1.55M |
|
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $74.5M | 0.11% |
1,799,726
-348,898
| -16% | -$14.4M |
|
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $74.5M | 0.11% |
1,491,461
+43,360
| +3% | +$2.16M |
|