Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $62.8M | 0.09% |
504,285
+15,629
| +3% | +$1.95M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $62.6M | 0.09% |
656,379
-85,608
| -12% | -$8.16M |
|
228
Uber
UBER
$194B
| $62.4M | 0.09% |
856,827
+119,026
| +16% | +$8.67M |
|
229
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $62.3M | 0.09% |
955,336
+112,723
| +13% | +$7.35M |
|
230
Stryker
SYK
$148B
| $62.1M | 0.09% |
166,711
+7,214
| +5% | +$2.69M |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $62M | 0.09% |
744,124
+7,386
| +1% | +$615K |
|
232
JPMorgan Active Value ETF
JAVA
$3.94B
| $61.4M | 0.09% |
966,182
+205,826
| +27% | +$13.1M |
|
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $61.4M | 0.09% |
557,617
+10,448
| +2% | +$1.15M |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $61.2M | 0.09% |
971,283
+82,076
| +9% | +$5.17M |
|
235
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $61.2M | 0.09% |
1,454,208
-278,526
| -16% | -$11.7M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $61.1M | 0.09% |
774,591
-33,354
| -4% | -$2.63M |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $61.1M | 0.09% |
1,230,605
-7,519
| -0.6% | -$373K |
|
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $60M | 0.08% |
1,682,455
+10,011
| +0.6% | +$357K |
|
239
T-Mobile US
TMUS
$284B
| $60M | 0.08% |
224,829
+31,963
| +17% | +$8.52M |
|
240
Dimensional US Core Equity Market ETF
DFAU
$9B
| $58.7M | 0.08% |
1,527,790
+134,546
| +10% | +$5.17M |
|
241
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
| $58.7M | 0.08% |
1,991,298
+323,849
| +19% | +$9.55M |
|
242
Vanguard Total International Stock ETF
VXUS
$101B
| $58.2M | 0.08% |
937,055
+43,733
| +5% | +$2.72M |
|
243
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $58.1M | 0.08% |
1,145,061
+589,096
| +106% | +$29.9M |
|
244
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $57.9M | 0.08% |
2,120,720
+406,566
| +24% | +$11.1M |
|
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $57.6M | 0.08% |
1,536,733
-366,709
| -19% | -$13.8M |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $57M | 0.08% |
106,833
+3,630
| +4% | +$1.94M |
|
247
Thermo Fisher Scientific
TMO
$183B
| $56.7M | 0.08% |
113,948
+4,199
| +4% | +$2.09M |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $56.7M | 0.08% |
464,980
-75,310
| -14% | -$9.18M |
|
249
Capital Group Core Balanced ETF
CGBL
$3.18B
| $56.4M | 0.08% |
1,821,751
+588,909
| +48% | +$18.2M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.4M | 0.08% |
681,596
+93,066
| +16% | +$7.7M |
|