Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$33.2B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,563
Reduced
1,263
Closed
127
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$132M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 5 |
Broadridge
BR
|
$27.4M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $125M | 0.38% |
642,381
+26,373
| +4% | +$5.13M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $124M | 0.37% |
1,794,067
-295,259
| -14% | -$20.4M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $122M | 0.37% |
2,684,572
+186,753
| +7% | +$8.49M |
|
54
AbbVie
ABBV
$374B
| $121M | 0.36% |
1,126,009
+88,816
| +9% | +$9.52M |
|
55
Vanguard Total Bond Market
BND
$133B
| $119M | 0.36% |
1,347,064
+68,094
| +5% | +$6.01M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $114M | 0.34% |
980,416
-26,092
| -3% | -$3.03M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $112M | 0.34% |
697,018
-1,369
| -0.2% | -$221K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $112M | 0.34% |
1,054,860
-15,145
| -1% | -$1.6M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $107M | 0.32% |
1,173,373
+11,404
| +1% | +$1.04M |
|
60
Walmart
WMT
$780B
| $107M | 0.32% |
743,221
+28,058
| +4% | +$4.04M |
|
61
McDonald's
MCD
$224B
| $106M | 0.32% |
496,146
-3,850
| -0.8% | -$826K |
|
62
Costco
COST
$418B
| $106M | 0.32% |
282,093
+4,170
| +2% | +$1.57M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $105M | 0.32% |
1,866,573
-7,251
| -0.4% | -$408K |
|
64
PepsiCo
PEP
$206B
| $105M | 0.32% |
706,398
-17,092
| -2% | -$2.53M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $105M | 0.31% |
1,215,131
+304,523
| +33% | +$26.2M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $102M | 0.31% |
797,069
+128,866
| +19% | +$16.4M |
|
67
iShares Gold Trust
IAU
$51.8B
| $101M | 0.3% |
5,589,742
-1,376,168
| -20% | -$24.9M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $100M | 0.3% |
726,095
+36,680
| +5% | +$5.07M |
|
69
First Trust Capital Strength ETF
FTCS
$8.47B
| $99.7M | 0.3% |
1,477,310
+168,456
| +13% | +$11.4M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $99.2M | 0.3% |
505,960
+17,667
| +4% | +$3.46M |
|
71
W.P. Carey
WPC
$14.7B
| $99M | 0.3% |
1,403,363
-89,577
| -6% | -$6.32M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $97.6M | 0.29% |
750,592
+34,438
| +5% | +$4.48M |
|
73
Merck
MRK
$214B
| $97M | 0.29% |
1,185,612
+11,815
| +1% | +$966K |
|
74
Exxon Mobil
XOM
$487B
| $96.4M | 0.29% |
2,337,546
-180,736
| -7% | -$7.45M |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $96.2M | 0.29% |
1,499,768
+645,109
| +75% | +$41.4M |
|