Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $34.1M | 0.05% |
859,799
+65,781
| +8% | +$2.61M |
|
377
Dominion Energy
D
$49.7B
| $33.9M | 0.05% |
605,002
+11,002
| +2% | +$617K |
|
378
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33.9M | 0.05% |
483,030
+44,447
| +10% | +$3.12M |
|
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $33.9M | 0.05% |
712,010
-871,722
| -55% | -$41.5M |
|
380
T Rowe Price
TROW
$23.8B
| $33.5M | 0.05% |
364,979
+7,423
| +2% | +$682K |
|
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $33.5M | 0.05% |
322,557
+65,387
| +25% | +$6.78M |
|
382
CVS Health
CVS
$93.6B
| $33.4M | 0.05% |
493,343
-17,579
| -3% | -$1.19M |
|
383
Target
TGT
$42.3B
| $33.3M | 0.05% |
318,866
+7,882
| +3% | +$823K |
|
384
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $33.2M | 0.05% |
1,059,425
-50,705
| -5% | -$1.59M |
|
385
Micron Technology
MU
$147B
| $33.2M | 0.05% |
382,240
+65,635
| +21% | +$5.7M |
|
386
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $33.2M | 0.05% |
291,910
+50,578
| +21% | +$5.75M |
|
387
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $32.7M | 0.05% |
808,263
+43,495
| +6% | +$1.76M |
|
388
Prudential Financial
PRU
$37.2B
| $32.7M | 0.05% |
293,016
+15,490
| +6% | +$1.73M |
|
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $32.6M | 0.05% |
146,803
-1,841
| -1% | -$409K |
|
390
Lam Research
LRCX
$130B
| $32.5M | 0.05% |
446,583
-40,852
| -8% | -$2.97M |
|
391
Nucor
NUE
$33.8B
| $32.2M | 0.05% |
267,269
+37,956
| +17% | +$4.57M |
|
392
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $32.1M | 0.05% |
1,189,172
+734,970
| +162% | +$19.9M |
|
393
Nike
NKE
$109B
| $32.1M | 0.05% |
505,216
+71,877
| +17% | +$4.56M |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $31.9M | 0.05% |
65,744
+1,624
| +3% | +$787K |
|
395
First Trust Water ETF
FIW
$1.96B
| $31.8M | 0.05% |
315,981
+17,539
| +6% | +$1.77M |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $31.6M | 0.04% |
629,296
-2,428
| -0.4% | -$122K |
|
397
Avantis International Equity ETF
AVDE
$8.78B
| $31.5M | 0.04% |
475,099
+96,955
| +26% | +$6.43M |
|
398
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $31.4M | 0.04% |
466,394
-13,507
| -3% | -$911K |
|
399
Energy Transfer Partners
ET
$59.7B
| $31.4M | 0.04% |
1,690,838
+57,442
| +4% | +$1.07M |
|
400
PIMCO Dynamic Income Fund
PDI
$7.58B
| $31.3M | 0.04% |
1,579,894
+607,301
| +62% | +$12M |
|