Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$94.6B
| $27.3M | 0.08% |
114,161
+6,104
| +6% | +$1.46M |
|
252
Advanced Micro Devices
AMD
$260B
| $27.2M | 0.08% |
346,045
-39,103
| -10% | -$3.07M |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $27.1M | 0.08% |
266,037
+27,431
| +11% | +$2.8M |
|
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $26.6M | 0.08% |
486,465
+60,793
| +14% | +$3.32M |
|
255
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $26.3M | 0.07% |
388,398
+60,301
| +18% | +$4.08M |
|
256
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $26.3M | 0.07% |
650,305
-80,821
| -11% | -$3.27M |
|
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $26.1M | 0.07% |
569,296
-41,016
| -7% | -$1.88M |
|
258
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $25.9M | 0.07% |
401,496
-2,079
| -0.5% | -$134K |
|
259
American Express
AXP
$228B
| $25.8M | 0.07% |
182,090
-14,976
| -8% | -$2.12M |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $25.7M | 0.07% |
129,148
-7,047
| -5% | -$1.4M |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $25.6M | 0.07% |
156,060
-6,330
| -4% | -$1.04M |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $25.6M | 0.07% |
455,497
+19,200
| +4% | +$1.08M |
|
263
Broadcom
AVGO
$1.39T
| $25.6M | 0.07% |
55,105
-1,533
| -3% | -$711K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $25.5M | 0.07% |
226,138
-171,179
| -43% | -$19.3M |
|
265
US Bancorp
USB
$74.8B
| $25.5M | 0.07% |
460,877
+25,740
| +6% | +$1.42M |
|
266
Fidelity Total Bond ETF
FBND
$20.3B
| $25.3M | 0.07% |
483,651
-15,395
| -3% | -$807K |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $25.3M | 0.07% |
571,411
+32,011
| +6% | +$1.42M |
|
268
Paychex
PAYX
$49.4B
| $25.3M | 0.07% |
257,984
-7,640
| -3% | -$749K |
|
269
FT Vest US Equity Buffer ETF November
FNOV
$978M
| $25.2M | 0.07% |
688,249
+22,796
| +3% | +$833K |
|
270
Clorox
CLX
$14.6B
| $25M | 0.07% |
129,671
+7,713
| +6% | +$1.49M |
|
271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $24.9M | 0.07% |
377,200
+191,980
| +104% | +$12.7M |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $24.9M | 0.07% |
489,688
+256,526
| +110% | +$13M |
|
273
Nucor
NUE
$33.6B
| $24.7M | 0.07% |
308,019
-2,617
| -0.8% | -$210K |
|
274
Ford
F
$46.5B
| $24.6M | 0.07% |
2,010,848
+102,720
| +5% | +$1.26M |
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $24.1M | 0.07% |
291,221
+30,882
| +12% | +$2.56M |
|