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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$44.9B
| $66M | 0.1% |
657,759
+2,726
| +0.4% | +$274K |
|
202
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $65.8M | 0.1% |
227,245
+1,714
| +0.8% | +$496K |
|
203
Analog Devices
ADI
$122B
| $65.6M | 0.1% |
308,570
+7,446
| +2% | +$1.58M |
|
204
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $65.4M | 0.1% |
2,946,315
+325,341
| +12% | +$7.22M |
|
205
CrowdStrike
CRWD
$107B
| $65.4M | 0.1% |
191,006
+2,789
| +1% | +$954K |
|
206
Vanguard Real Estate ETF
VNQ
$34.5B
| $64.9M | 0.09% |
728,590
-13,141
| -2% | -$1.17M |
|
207
Goldman Sachs
GS
$225B
| $64.3M | 0.09% |
112,236
+3,473
| +3% | +$1.99M |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $64.2M | 0.09% |
252,907
-25,366
| -9% | -$6.44M |
|
209
GE Aerospace
GE
$293B
| $63.7M | 0.09% |
382,017
-22,277
| -6% | -$3.72M |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $63.5M | 0.09% |
2,018,545
-28,871
| -1% | -$908K |
|
211
Duke Energy
DUK
$93.4B
| $63.1M | 0.09% |
585,298
+7,060
| +1% | +$761K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63M | 0.09% |
807,945
-7,235
| -0.9% | -$564K |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $63M | 0.09% |
547,169
-5,458
| -1% | -$629K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $62.1M | 0.09% |
1,238,124
+50,276
| +4% | +$2.52M |
|
215
VanEck Semiconductor ETF
SMH
$27.6B
| $61.5M | 0.09% |
254,098
+11,699
| +5% | +$2.83M |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $60.9M | 0.09% |
782,624
+4,726
| +0.6% | +$368K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $59.4M | 0.09% |
649,424
-90,933
| -12% | -$8.31M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $58.8M | 0.09% |
103,203
-30,278
| -23% | -$17.2M |
|
219
Waste Management
WM
$88.2B
| $58.8M | 0.09% |
291,210
+1,823
| +0.6% | +$368K |
|
220
Sherwin-Williams
SHW
$93.6B
| $58.2M | 0.09% |
171,071
+2,940
| +2% | +$999K |
|
221
W.P. Carey
WPC
$14.7B
| $58.1M | 0.08% |
1,066,496
-83,968
| -7% | -$4.57M |
|
222
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $58M | 0.08% |
1,434,537
+47,599
| +3% | +$1.92M |
|
223
Stryker
SYK
$150B
| $57.4M | 0.08% |
159,497
+277
| +0.2% | +$99.7K |
|
224
Thermo Fisher Scientific
TMO
$184B
| $57.1M | 0.08% |
109,749
+2,478
| +2% | +$1.29M |
|
225
Automatic Data Processing
ADP
$121B
| $56.7M | 0.08% |
193,567
+13
| +0% | +$3.81K |
|