Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $73.5M | 0.1% | 823,830 -192,374 | -19% | -$17.2M |
|
202
iShares Russell 1000 ETF
IWB
$42.6B
| $73.3M | 0.1% | 215,766 -12,631 | -6% | -$4.29M |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $73M | 0.1% | 724,972 +254,166 | +54% | +$25.6M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $72.9M | 0.1% | 801,588 +57,464 | +8% | +$5.23M |
|
205
Analog Devices
ADI
$124B
| $71.9M | 0.09% | 301,931 -9,709 | -3% | -$2.31M |
|
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $71.8M | 0.09% | 1,414,973 -42,079 | -3% | -$2.14M |
|
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $71.4M | 0.09% | 1,418,540 +154,584 | +12% | +$7.78M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $71.1M | 0.09% | 668,997 +13,672 | +2% | +$1.45M |
|
209
Duke Energy
DUK
$95.3B
| $70.4M | 0.09% | 596,308 -5,489 | -0.9% | -$648K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $69.3M | 0.09% | 855,909 +173,763 | +25% | +$14.1M |
|
211
BlackRock Flexible Income ETF
BINC
$11.2B
| $69.3M | 0.09% | 1,311,251 +247,083 | +23% | +$13.1M |
|
212
GE Vernova
GEV
$167B
| $68.9M | 0.09% | 130,121 +17,300 | +15% | +$9.15M |
|
213
Waste Management
WM
$91.2B
| $68.7M | 0.09% | 300,221 -1,112 | -0.4% | -$254K |
|
214
Vanguard Total International Stock ETF
VXUS
$102B
| $68.4M | 0.09% | 989,700 +52,645 | +6% | +$3.64M |
|
215
VanEck Semiconductor ETF
SMH
$26.9B
| $68.3M | 0.09% | 245,052 +14,556 | +6% | +$4.06M |
|
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $67.9M | 0.09% | 559,083 +1,466 | +0.3% | +$178K |
|
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $67.3M | 0.09% | 1,697,165 +14,710 | +0.9% | +$583K |
|
218
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $67.2M | 0.09% | 823,232 +18,628 | +2% | +$1.52M |
|
219
JPMorgan Active Value ETF
JAVA
$3.96B
| $67.2M | 0.09% | 1,025,317 +59,135 | +6% | +$3.87M |
|
220
United Parcel Service
UPS
$74.1B
| $67.1M | 0.09% | 664,375 -23,315 | -3% | -$2.35M |
|
|
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.49B
| $66.9M | 0.09% | 9,213,437 -467,137 | -5% | -$3.39M |
|
222
Vanguard Real Estate ETF
VNQ
$34.6B
| $66.6M | 0.09% | 747,315 +17,484 | +2% | +$1.56M |
|
223
iShares Semiconductor ETF
SOXX
$13.7B
| $66.5M | 0.09% | 278,397 +47,718 | +21% | +$11.4M |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $66.4M | 0.09% | 499,359 -4,926 | -1% | -$655K |
|
225
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $66.4M | 0.09% | 1,670,634 +1,224,248 | +274% | +$48.7M |
|