Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $32.6M | 0.07% |
654,209
+439,655
| +205% | +$21.9M |
|
|
252
Vanguard Total International Bond ETF
BNDX
$68.5B
| $32.1M | 0.07% |
612,845
-964,251
| -61% | -$50.6M |
|
253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $31.7M | 0.07% |
380,199
+13,212
| +4% | +$1.1M |
|
254
United Rentals
URI
$62.4B
| $31.7M | 0.07% |
89,147
-17,290
| -16% | -$6.14M |
|
255
Palo Alto Networks
PANW
$132B
| $31.5M | 0.07% |
303,396
+41,394
| +16% | +$4.29M |
|
256
Truist Financial
TFC
$59.3B
| $31.3M | 0.07% |
551,370
-2,292
| -0.4% | -$130K |
|
257
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $31.2M | 0.07% |
624,341
-26,259
| -4% | -$1.31M |
|
258
HP
HPQ
$27.4B
| $31M | 0.07% |
855,339
-20,337
| -2% | -$738K |
|
259
CSX Corp
CSX
$60.5B
| $31M | 0.07% |
826,750
+71,401
| +9% | +$2.67M |
|
260
Fidelity Value Factor ETF
FVAL
$1.03B
| $30.9M | 0.07% |
608,582
-46,870
| -7% | -$2.38M |
|
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.9M | 0.07% |
739,888
+25,692
| +4% | +$1.07M |
|
262
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $30.6M | 0.07% |
420,821
+120,277
| +40% | +$8.76M |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $30.6M | 0.07% |
116,564
-25,534
| -18% | -$6.7M |
|
264
Morgan Stanley
MS
$238B
| $30.6M | 0.07% |
349,653
+40,609
| +13% | +$3.55M |
|
265
Fidelity High Dividend ETF
FDVV
$6.67B
| $30.3M | 0.07% |
727,831
+282,265
| +63% | +$11.8M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.07% |
673,729
+94,115
| +16% | +$4.21M |
|
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $30.1M | 0.07% |
751,671
+141,155
| +23% | +$5.65M |
|
268
General Dynamics
GD
$86.8B
| $30M | 0.07% |
124,459
+898
| +0.7% | +$217K |
|
269
Applied Materials
AMAT
$129B
| $29.9M | 0.07% |
226,638
+13,700
| +6% | +$1.81M |
|
270
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $29.8M | 0.07% |
171,343
-7,189
| -4% | -$1.25M |
|
271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $29.6M | 0.07% |
411,797
+94,707
| +30% | +$6.81M |
|
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $29.6M | 0.07% |
496,662
-31,574
| -6% | -$1.88M |
|
273
Northrop Grumman
NOC
$83.3B
| $29.4M | 0.07% |
65,777
-3,550
| -5% | -$1.59M |
|
274
General Mills
GIS
$26.8B
| $29.3M | 0.07% |
433,377
+1,695
| +0.4% | +$115K |
|
275
Rockwell Automation
ROK
$38.8B
| $29.3M | 0.07% |
104,778
+5,531
| +6% | +$1.55M |
|