Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $136M | 0.38% | 450,970 -32,280 | -7% | -$9.71M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $133M | 0.38% | 1,312,831 +139,458 | +12% | +$14.1M |
|
53
Exxon Mobil
XOM
$487B
| $131M | 0.37% | 2,349,046 +11,500 | +0.5% | +$642K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $127M | 0.36% | 1,078,642 +23,782 | +2% | +$2.81M |
|
55
AbbVie
ABBV
$372B
| $125M | 0.35% | 1,156,326 +30,317 | +3% | +$3.28M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $124M | 0.35% | 1,715,745 -78,322 | -4% | -$5.64M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $124M | 0.35% | 559,507 +53,547 | +11% | +$11.8M |
|
58
Vanguard Total Bond Market
BND
$134B
| $122M | 0.34% | 1,435,622 +88,558 | +7% | +$7.5M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $120M | 0.34% | 850,479 +53,410 | +7% | +$7.57M |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119M | 0.34% | 1,625,632 +125,864 | +8% | +$9.18M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $117M | 0.33% | 724,944 +27,926 | +4% | +$4.49M |
|
62
Intel
INTC
$107B
| $116M | 0.33% | 1,816,773 -87,194 | -5% | -$5.58M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $116M | 0.33% | 1,272,671 +57,540 | +5% | +$5.23M |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $112M | 0.32% | 2,448,499 -236,073 | -9% | -$10.8M |
|
65
McDonald's
MCD
$224B
| $112M | 0.32% | 500,234 +4,088 | +0.8% | +$916K |
|
66
Walmart
WMT
$774B
| $111M | 0.32% | 820,352 +77,131 | +10% | +$10.5M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $109M | 0.31% | 892,074 -88,342 | -9% | -$10.8M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $107M | 0.3% | 1,844,231 -22,342 | -1% | -$1.3M |
|
69
Boeing
BA
$177B
| $105M | 0.3% | 410,619 +21,972 | +6% | +$5.6M |
|
70
Bank of America
BAC
$376B
| $104M | 0.29% | 2,692,494 -21,266 | -0.8% | -$823K |
|
71
Chevron
CVX
$324B
| $103M | 0.29% | 983,880 +28,002 | +3% | +$2.93M |
|
72
Cisco
CSCO
$274B
| $99.8M | 0.28% | 1,929,119 +32,046 | +2% | +$1.66M |
|
73
PepsiCo
PEP
$204B
| $98.3M | 0.28% | 694,719 -11,679 | -2% | -$1.65M |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $98.3M | 0.28% | 1,387,360 -89,950 | -6% | -$6.37M |
|
75
Merck
MRK
$210B
| $98M | 0.28% | 1,270,759 +85,147 | +7% | +$6.56M |
|