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 | |
|---|---|---|---|---|---|---|
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $25.7M | 0.05% |
157,996
-14,366
| -8% | -$2.34M |
|
327
iShares Silver Trust
SLV
$20.3B
| $25.6M | 0.05% |
1,258,566
-61,286
| -5% | -$1.25M |
|
328
Unilever
UL
$157B
| $25.6M | 0.05% |
517,609
-2,034
| -0.4% | -$100K |
|
329
Enterprise Products Partners
EPD
$68.1B
| $25.5M | 0.05% |
932,781
+18,421
| +2% | +$504K |
|
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $25.2M | 0.05% |
1,051,899
-233,376
| -18% | -$5.6M |
|
331
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $25.2M | 0.05% |
805,500
-20,948
| -3% | -$656K |
|
332
iShares Biotechnology ETF
IBB
$5.76B
| $25.2M | 0.05% |
206,092
-12,096
| -6% | -$1.48M |
|
333
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $25.1M | 0.05% |
738,236
+16,948
| +2% | +$577K |
|
334
Norfolk Southern
NSC
$61.8B
| $25M | 0.05% |
127,150
+1,237
| +1% | +$244K |
|
335
Uber
UBER
$197B
| $24.9M | 0.05% |
541,029
-55,499
| -9% | -$2.55M |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $24.9M | 0.05% |
381,344
-43,179
| -10% | -$2.82M |
|
337
TJX Companies
TJX
$157B
| $24.9M | 0.05% |
279,593
+1,187
| +0.4% | +$106K |
|
338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $24.8M | 0.05% |
502,231
+295,824
| +143% | +$14.6M |
|
339
Gilead Sciences
GILD
$144B
| $24.7M | 0.05% |
329,898
-16,702
| -5% | -$1.25M |
|
340
Micron Technology
MU
$147B
| $24.7M | 0.05% |
362,545
-2,963
| -0.8% | -$202K |
|
341
Corning
GLW
$61.8B
| $24.6M | 0.05% |
807,939
+5,242
| +0.7% | +$160K |
|
342
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $24.6M | 0.05% |
1,016,829
-44,014
| -4% | -$1.06M |
|
343
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $24.5M | 0.05% |
1,139,021
+83,009
| +8% | +$1.78M |
|
344
Vanguard FTSE Europe ETF
VGK
$27.1B
| $24.3M | 0.05% |
419,672
+5,650
| +1% | +$327K |
|
345
Charles Schwab
SCHW
$170B
| $24.1M | 0.05% |
438,509
-106,425
| -20% | -$5.84M |
|
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $24.1M | 0.05% |
421,360
+15,165
| +4% | +$866K |
|
347
Schwab US Large- Cap ETF
SCHX
$59.3B
| $24M | 0.05% |
1,423,194
+154,455
| +12% | +$2.61M |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $24M | 0.05% |
68,947
-588
| -0.8% | -$204K |
|
349
iShares US Healthcare ETF
IYH
$2.77B
| $24M | 0.05% |
443,860
+1,640
| +0.4% | +$88.6K |
|
350
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $23.9M | 0.05% |
236,160
+14,379
| +6% | +$1.46M |
|