Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Small Cap ETF
DFAS
$11.3B
| $31.8M | 0.07% |
606,312
+32,832
| +6% | +$1.72M |
|
277
Linde
LIN
$223B
| $31.7M | 0.07% |
85,130
+2,408
| +3% | +$897K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $31.5M | 0.07% |
343,740
-161,215
| -32% | -$14.8M |
|
279
Kimberly-Clark
KMB
$43.1B
| $31.3M | 0.06% |
258,684
-861
| -0.3% | -$104K |
|
280
Constellation Brands
STZ
$25.8B
| $31.2M | 0.06% |
124,233
-332
| -0.3% | -$83.4K |
|
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $31.1M | 0.06% |
685,405
-26,075
| -4% | -$1.18M |
|
282
Mondelez International
MDLZ
$80.1B
| $31.1M | 0.06% |
448,498
+22,752
| +5% | +$1.58M |
|
283
Zoetis
ZTS
$67.3B
| $30.8M | 0.06% |
177,180
+5,764
| +3% | +$1M |
|
284
Paychex
PAYX
$48.7B
| $30.1M | 0.06% |
261,411
-952
| -0.4% | -$110K |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $30.1M | 0.06% |
485,790
+6,097
| +1% | +$377K |
|
286
Intuit
INTU
$187B
| $29.9M | 0.06% |
58,605
+13,013
| +29% | +$6.65M |
|
287
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $29.9M | 0.06% |
983,212
+36,567
| +4% | +$1.11M |
|
288
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $29.8M | 0.06% |
995,042
+111,297
| +13% | +$3.33M |
|
289
Enbridge
ENB
$105B
| $29.6M | 0.06% |
891,930
+40,418
| +5% | +$1.34M |
|
290
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $29.3M | 0.06% |
502,805
-172,995
| -26% | -$10.1M |
|
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $29.3M | 0.06% |
292,329
+24,563
| +9% | +$2.46M |
|
292
Eaton
ETN
$136B
| $29.2M | 0.06% |
136,989
-66
| -0% | -$14.1K |
|
293
Capital Group Core Equity ETF
CGUS
$7.03B
| $28.9M | 0.06% |
1,152,238
+138,766
| +14% | +$3.48M |
|
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $28.8M | 0.06% |
691,127
+115,105
| +20% | +$4.8M |
|
295
Northrop Grumman
NOC
$83.3B
| $28.8M | 0.06% |
65,465
-2,952
| -4% | -$1.3M |
|
296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $28.8M | 0.06% |
675,914
-151,242
| -18% | -$6.44M |
|
297
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $28.8M | 0.06% |
272,744
+18,031
| +7% | +$1.9M |
|
298
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $28.6M | 0.06% |
400,317
+32,564
| +9% | +$2.32M |
|
299
iShares Semiconductor ETF
SOXX
$13.8B
| $28.5M | 0.06% |
180,210
+12,474
| +7% | +$1.97M |
|
300
Dow Inc
DOW
$17B
| $28.3M | 0.06% |
549,769
-5,815
| -1% | -$300K |
|