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 | |
|---|---|---|---|---|---|---|
176
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $74.3M | 0.11% |
1,298,163
+202,309
| +18% | +$11.6M |
|
177
Boeing
BA
$174B
| $73.4M | 0.11% |
414,874
+9,152
| +2% | +$1.62M |
|
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $72.6M | 0.11% |
1,241,415
+115,168
| +10% | +$6.74M |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $72.3M | 0.11% |
1,048,412
+130,123
| +14% | +$8.97M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $72.1M | 0.11% |
1,274,448
+103,592
| +9% | +$5.86M |
|
181
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $72.1M | 0.11% |
1,750,856
+274,256
| +19% | +$11.3M |
|
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $71.9M | 0.11% |
1,346,070
+82,874
| +7% | +$4.43M |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $71.7M | 0.1% |
1,482,814
+42,760
| +3% | +$2.07M |
|
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $71.6M | 0.1% |
1,290,546
+57,851
| +5% | +$3.21M |
|
185
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $71.5M | 0.1% |
1,732,734
+142,204
| +9% | +$5.87M |
|
186
Medtronic
MDT
$119B
| $71.4M | 0.1% |
894,168
-12,007
| -1% | -$959K |
|
187
TSMC
TSM
$1.26T
| $71M | 0.1% |
359,290
+25,525
| +8% | +$5.04M |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $69.8M | 0.1% |
216,785
+9,993
| +5% | +$3.22M |
|
189
Dimensional US Equity ETF
DFUS
$16.5B
| $69.8M | 0.1% |
1,094,495
+18,791
| +2% | +$1.2M |
|
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $69.6M | 0.1% |
540,290
-228,358
| -30% | -$29.4M |
|
|
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.47B
| $69.5M | 0.1% |
10,183,502
-1,025,851
| -9% | -$7M |
|
192
Accenture
ACN
$159B
| $69.2M | 0.1% |
196,705
-468
| -0.2% | -$165K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $69.1M | 0.1% |
333,799
+127,772
| +62% | +$26.4M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $68.6M | 0.1% |
741,987
-46,155
| -6% | -$4.27M |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $68.4M | 0.1% |
519,037
+9,168
| +2% | +$1.21M |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $68.1M | 0.1% |
1,331,128
+110,288
| +9% | +$5.64M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $68M | 0.1% |
909,750
+12,321
| +1% | +$921K |
|
198
Philip Morris
PM
$251B
| $67.5M | 0.1% |
561,128
-31,491
| -5% | -$3.79M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $67M | 0.1% |
736,738
-48,529
| -6% | -$4.41M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $66.1M | 0.1% |
488,656
+84,963
| +21% | +$11.5M |
|