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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $23.2M | 0.05% |
483,857
+25,509
| +6% | +$1.22M |
|
327
iShares Exponential Technologies ETF
XT
$3.58B
| $23.2M | 0.05% |
392,498
-18,561
| -5% | -$1.1M |
|
328
Colgate-Palmolive
CL
$68.1B
| $22.8M | 0.05% |
300,583
-2,672
| -0.9% | -$203K |
|
329
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $22.7M | 0.05% |
459,634
+431,364
| +1,526% | +$21.3M |
|
330
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $22.7M | 0.05% |
720,171
+201,140
| +39% | +$6.34M |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22.6M | 0.05% |
210,321
+41,965
| +25% | +$4.51M |
|
332
iShares Global Clean Energy ETF
ICLN
$1.56B
| $22.3M | 0.05% |
1,037,606
+191,389
| +23% | +$4.12M |
|
333
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.3M | 0.05% |
880,902
-11,376
| -1% | -$288K |
|
334
DocuSign
DOCU
$16B
| $22.3M | 0.05% |
207,792
+3,286
| +2% | +$352K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $22.2M | 0.05% |
322,395
+107,565
| +50% | +$7.42M |
|
336
Marriott International Class A Common Stock
MAR
$71.7B
| $22.2M | 0.05% |
126,182
+9,839
| +8% | +$1.73M |
|
337
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $22.2M | 0.05% |
774,227
+36,620
| +5% | +$1.05M |
|
338
VanEck Gold Miners ETF
GDX
$20.1B
| $22M | 0.05% |
572,938
-108,206
| -16% | -$4.15M |
|
339
Enterprise Products Partners
EPD
$68.3B
| $21.9M | 0.05% |
849,302
+123,123
| +17% | +$3.18M |
|
340
Schwab US TIPS ETF
SCHP
$14.1B
| $21.9M | 0.05% |
720,518
-7,952
| -1% | -$241K |
|
341
American International
AIG
$43.5B
| $21.8M | 0.05% |
347,826
+6,585
| +2% | +$413K |
|
342
Eversource Energy
ES
$23.7B
| $21.8M | 0.05% |
247,179
-4,585
| -2% | -$404K |
|
343
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.8M | 0.05% |
388,536
+29,061
| +8% | +$1.63M |
|
344
Realty Income
O
$54.4B
| $21.7M | 0.05% |
313,486
+16,935
| +6% | +$1.17M |
|
345
Phillips 66
PSX
$53.5B
| $21.7M | 0.05% |
250,812
+18,142
| +8% | +$1.57M |
|
346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $21.5M | 0.05% |
380,440
-130,392
| -26% | -$7.37M |
|
347
Linde
LIN
$222B
| $21.5M | 0.05% |
67,287
+4,416
| +7% | +$1.41M |
|
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $21.4M | 0.05% |
452,773
+3,363
| +0.7% | +$159K |
|
349
Alibaba
BABA
$351B
| $21.4M | 0.05% |
196,460
+7,819
| +4% | +$851K |
|
350
T-Mobile US
TMUS
$273B
| $21.2M | 0.05% |
165,548
-7,761
| -4% | -$996K |
|