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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $67.2M | 0.11% |
1,220,175
-99,325
| -8% | -$5.47M |
|
177
Capital Group Core Equity ETF
CGUS
$7.01B
| $66.8M | 0.11% |
2,072,246
+91,644
| +5% | +$2.96M |
|
178
Accenture
ACN
$159B
| $65.7M | 0.1% |
216,602
+2,386
| +1% | +$724K |
|
179
Eaton
ETN
$136B
| $65.3M | 0.1% |
208,260
+45,799
| +28% | +$14.4M |
|
180
Altria Group
MO
$112B
| $64.9M | 0.1% |
1,423,990
+8,015
| +0.6% | +$365K |
|
181
VanEck Semiconductor ETF
SMH
$27.3B
| $64.8M | 0.1% |
248,651
-22,191
| -8% | -$5.79M |
|
182
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $64.8M | 0.1% |
1,558,948
-200,425
| -11% | -$8.33M |
|
183
iShares Semiconductor ETF
SOXX
$13.7B
| $64.6M | 0.1% |
262,008
-766
| -0.3% | -$189K |
|
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $64.6M | 0.1% |
1,933,917
+158,428
| +9% | +$5.29M |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $64.2M | 0.1% |
766,383
+9,801
| +1% | +$821K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $64.1M | 0.1% |
2,031,373
+10,511
| +0.5% | +$332K |
|
187
Medtronic
MDT
$119B
| $63.1M | 0.1% |
801,578
+58,183
| +8% | +$4.58M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 0.1% |
113,389
+984
| +0.9% | +$544K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.6M | 0.1% |
809,586
-7,846
| -1% | -$606K |
|
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $62.1M | 0.1% |
1,247,139
-11,206
| -0.9% | -$558K |
|
191
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $62M | 0.1% |
990,986
+132,624
| +15% | +$8.3M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $62M | 0.1% |
508,593
+51,495
| +11% | +$6.28M |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $61.4M | 0.1% |
820,501
+75,269
| +10% | +$5.64M |
|
194
Stryker
SYK
$150B
| $61.4M | 0.1% |
180,551
+441
| +0.2% | +$150K |
|
195
Waste Management
WM
$88.6B
| $61.4M | 0.1% |
287,575
+9,536
| +3% | +$2.03M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60.9M | 0.1% |
650,232
-15,405
| -2% | -$1.44M |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $60.9M | 0.1% |
204,619
+8,220
| +4% | +$2.45M |
|
198
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $60.8M | 0.1% |
1,295,262
+347,601
| +37% | +$16.3M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $60.7M | 0.1% |
242,664
-33
| -0% | -$8.25K |
|
200
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $60.6M | 0.1% |
1,551,631
-1,058
| -0.1% | -$41.3K |
|