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 | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$16.5B
| $40.4M | 0.1% |
970,163
+11,832
| +1% | +$492K |
|
202
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $39.5M | 0.1% |
705,739
+292,717
| +71% | +$16.4M |
|
203
Waste Management
WM
$90.6B
| $39.2M | 0.09% |
250,153
+132
| +0.1% | +$20.7K |
|
204
Sherwin-Williams
SHW
$91.2B
| $39.1M | 0.09% |
164,733
-2,053
| -1% | -$487K |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $38.7M | 0.09% |
749,008
-139,942
| -16% | -$7.24M |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $38.5M | 0.09% |
356,417
+19,981
| +6% | +$2.16M |
|
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $38.4M | 0.09% |
1,568,751
-105,253
| -6% | -$2.58M |
|
208
Netflix
NFLX
$534B
| $38.3M | 0.09% |
130,017
+2,711
| +2% | +$799K |
|
209
Northrop Grumman
NOC
$83B
| $38M | 0.09% |
69,624
+2,244
| +3% | +$1.22M |
|
210
Danaher
DHR
$143B
| $38M | 0.09% |
161,373
+4,601
| +3% | +$1.08M |
|
211
iShares US Technology ETF
IYW
$23.1B
| $37.8M | 0.09% |
507,761
+135,182
| +36% | +$10.1M |
|
212
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $37.7M | 0.09% |
1,280,591
-6,657
| -0.5% | -$196K |
|
213
Advanced Micro Devices
AMD
$263B
| $37.4M | 0.09% |
577,822
+2,105
| +0.4% | +$136K |
|
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $37.4M | 0.09% |
833,848
+41,770
| +5% | +$1.87M |
|
215
Consolidated Edison
ED
$35.3B
| $37.2M | 0.09% |
390,508
+2,099
| +0.5% | +$200K |
|
216
ARK Innovation ETF
ARKK
$7.46B
| $37.2M | 0.09% |
1,189,547
-52,634
| -4% | -$1.64M |
|
217
General Mills
GIS
$26.5B
| $37.1M | 0.09% |
442,077
+21,359
| +5% | +$1.79M |
|
218
iShares Russell 1000 ETF
IWB
$43.5B
| $37M | 0.09% |
175,839
-10,949
| -6% | -$2.3M |
|
219
Ford
F
$46.5B
| $36.5M | 0.09% |
3,135,070
+109,298
| +4% | +$1.27M |
|
220
iShares Biotechnology ETF
IBB
$5.68B
| $36.2M | 0.09% |
275,522
+40,640
| +17% | +$5.34M |
|
221
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $36.2M | 0.09% |
1,300,083
+320,753
| +33% | +$8.92M |
|
222
Air Products & Chemicals
APD
$64.5B
| $35.5M | 0.09% |
115,026
+474
| +0.4% | +$146K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $35.4M | 0.09% |
160,583
-9,312
| -5% | -$2.05M |
|
224
Stryker
SYK
$151B
| $35.3M | 0.09% |
144,511
-6,617
| -4% | -$1.62M |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $35.3M | 0.08% |
861,056
-37,795
| -4% | -$1.55M |
|