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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $60.5M | 0.1% |
658,749
+127,368
| +24% | +$11.7M |
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $59.9M | 0.09% |
1,012,548
+119,723
| +13% | +$7.09M |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $59.7M | 0.09% |
939,560
+26,368
| +3% | +$1.68M |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $59.4M | 0.09% |
1,219,518
+187,248
| +18% | +$9.13M |
|
205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $59.4M | 0.09% |
1,763,936
+13,965
| +0.8% | +$470K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $58.3M | 0.09% |
1,164,362
-11,144
| -0.9% | -$558K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $58M | 0.09% |
108,302
+7,127
| +7% | +$3.81M |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $57.9M | 0.09% |
1,407,190
+3,264
| +0.2% | +$134K |
|
209
iShares MBS ETF
MBB
$41.3B
| $57M | 0.09% |
620,527
-55,185
| -8% | -$5.07M |
|
210
GE Aerospace
GE
$296B
| $56.9M | 0.09% |
357,904
-72,184
| -17% | -$11.5M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $56.8M | 0.09% |
780,688
-14,197
| -2% | -$1.03M |
|
212
Intel
INTC
$107B
| $56M | 0.09% |
1,809,529
-35,572
| -2% | -$1.1M |
|
213
Duke Energy
DUK
$93.8B
| $56M | 0.09% |
558,943
+10,003
| +2% | +$1M |
|
214
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $55.1M | 0.09% |
1,040,269
+184,012
| +21% | +$9.74M |
|
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $55M | 0.09% |
1,085,736
+244,677
| +29% | +$12.4M |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $54.9M | 0.09% |
623,456
-109,862
| -15% | -$9.68M |
|
217
Philip Morris
PM
$251B
| $54.8M | 0.09% |
540,408
-3,984
| -0.7% | -$404K |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $54.5M | 0.09% |
851,152
+45,949
| +6% | +$2.94M |
|
219
Oneok
OKE
$45.7B
| $54.3M | 0.09% |
665,260
-7,173
| -1% | -$585K |
|
220
TSMC
TSM
$1.26T
| $53.8M | 0.09% |
309,672
+29,687
| +11% | +$5.16M |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $53.8M | 0.09% |
1,511,813
+627,905
| +71% | +$22.3M |
|
222
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $53M | 0.08% |
1,249,042
+112,800
| +10% | +$4.79M |
|
223
Sherwin-Williams
SHW
$92.9B
| $53M | 0.08% |
177,436
-2,348
| -1% | -$701K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.9M | 0.08% |
648,492
-218,368
| -25% | -$17.8M |
|
225
Union Pacific
UNP
$131B
| $51.9M | 0.08% |
229,368
+2,163
| +1% | +$489K |
|