Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $47.3M | 0.1% |
188,953
-1,369
| -0.7% | -$342K |
|
202
Nike
NKE
$110B
| $46.9M | 0.1% |
424,812
+22,448
| +6% | +$2.48M |
|
203
Ford
F
$46.5B
| $46.9M | 0.1% |
3,096,920
-104,583
| -3% | -$1.58M |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.7M | 0.1% |
985,555
+113,855
| +13% | +$5.4M |
|
205
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $46.6M | 0.09% |
1,917,760
+170,939
| +10% | +$4.15M |
|
206
Applied Materials
AMAT
$129B
| $46.2M | 0.09% |
319,520
+47,896
| +18% | +$6.92M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $46.2M | 0.09% |
96,424
+190
| +0.2% | +$91K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $46M | 0.09% |
484,144
+17,631
| +4% | +$1.68M |
|
209
Union Pacific
UNP
$129B
| $46M | 0.09% |
224,724
+9,045
| +4% | +$1.85M |
|
210
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $46M | 0.09% |
728,443
-136,242
| -16% | -$8.6M |
|
211
Waste Management
WM
$88.2B
| $45.4M | 0.09% |
261,735
+1,657
| +0.6% | +$287K |
|
212
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $45M | 0.09% |
891,041
+95,048
| +12% | +$4.8M |
|
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $44.8M | 0.09% |
1,183,908
-70,764
| -6% | -$2.68M |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $44.3M | 0.09% |
664,121
+210,360
| +46% | +$14M |
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $44.2M | 0.09% |
181,391
+5,602
| +3% | +$1.37M |
|
216
Automatic Data Processing
ADP
$121B
| $43.6M | 0.09% |
198,488
+533
| +0.3% | +$117K |
|
217
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $43.3M | 0.09% |
1,273,288
+12,640
| +1% | +$430K |
|
218
Target
TGT
$41.6B
| $43.2M | 0.09% |
327,277
-6,901
| -2% | -$910K |
|
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $43.1M | 0.09% |
975,142
+242,964
| +33% | +$10.7M |
|
220
3M
MMM
$82B
| $43.1M | 0.09% |
514,638
-18,711
| -4% | -$1.57M |
|
221
Sherwin-Williams
SHW
$93.6B
| $42.6M | 0.09% |
160,299
+2,356
| +1% | +$626K |
|
222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $42.5M | 0.09% |
1,029,025
+103,975
| +11% | +$4.29M |
|
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $42.3M | 0.09% |
563,697
-319,246
| -36% | -$23.9M |
|
224
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $42.1M | 0.09% |
1,384,509
-525,486
| -28% | -$16M |
|
225
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $41.6M | 0.08% |
273,954
+89,645
| +49% | +$13.6M |
|