Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.62B
| $46.5M | 0.11% |
242,484
+3,947
| +2% | +$756K |
|
177
Broadcom
AVGO
$1.44T
| $46.3M | 0.11% |
827,820
+25,980
| +3% | +$1.45M |
|
178
Union Pacific
UNP
$132B
| $45.8M | 0.11% |
221,036
+4,060
| +2% | +$841K |
|
179
Accenture
ACN
$158B
| $45.7M | 0.11% |
171,418
+4,824
| +3% | +$1.29M |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.7M | 0.11% |
978,746
-115,389
| -11% | -$5.39M |
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $45.7M | 0.11% |
1,263,696
-90,060
| -7% | -$3.26M |
|
182
Capital Group Growth ETF
CGGR
$15.5B
| $45.5M | 0.11% |
2,280,554
+869,086
| +62% | +$17.3M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $45.2M | 0.11% |
495,085
-29,420
| -6% | -$2.69M |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $44.7M | 0.11% |
460,766
+111,252
| +32% | +$10.8M |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $44.1M | 0.11% |
593,606
+6,480
| +1% | +$482K |
|
186
Adobe
ADBE
$146B
| $43.9M | 0.11% |
130,308
-10,848
| -8% | -$3.65M |
|
187
Oneok
OKE
$46.8B
| $43.6M | 0.1% |
664,173
-4,878
| -0.7% | -$320K |
|
188
Oracle
ORCL
$626B
| $43.3M | 0.1% |
529,526
+7,714
| +1% | +$631K |
|
189
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $43M | 0.1% |
876,681
+290,011
| +49% | +$14.2M |
|
190
Fidelity High Dividend ETF
FDVV
$6.7B
| $42.2M | 0.1% |
1,130,349
+140,141
| +14% | +$5.23M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $42.2M | 0.1% |
210,183
+7,813
| +4% | +$1.57M |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.9M | 0.1% |
500,345
-30,135
| -6% | -$2.52M |
|
193
ConocoPhillips
COP
$120B
| $41.8M | 0.1% |
354,010
+21,203
| +6% | +$2.5M |
|
194
Goldman Sachs
GS
$227B
| $41.8M | 0.1% |
121,607
-2,268
| -2% | -$779K |
|
195
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $41.7M | 0.1% |
559,679
+77,228
| +16% | +$5.75M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $41.2M | 0.1% |
1,278,729
-49,907
| -4% | -$1.61M |
|
197
iShares MBS ETF
MBB
$41.1B
| $41.1M | 0.1% |
442,989
+214,474
| +94% | +$19.9M |
|
198
Analog Devices
ADI
$121B
| $41M | 0.1% |
250,022
-3,952
| -2% | -$648K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $40.8M | 0.1% |
237,084
-13,985
| -6% | -$2.41M |
|
200
Illinois Tool Works
ITW
$77.4B
| $40.6M | 0.1% |
184,403
-2,948
| -2% | -$649K |
|