Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$44.4B
(+11%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
248
Increased
1,959
Reduced
1,327
Closed
178
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $167M | 0.38% |
974,999
+13,068
| +1% | +$2.23M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $166M | 0.37% |
2,223,215
+125,148
| +6% | +$9.34M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $164M | 0.37% |
1,222,360
+52,153
| +4% | +$6.99M |
|
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $164M | 0.37% |
2,060,276
+491,582
| +31% | +$39.1M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $160M | 0.36% |
980,764
-26,289
| -3% | -$4.28M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $159M | 0.36% |
1,421,789
+21,531
| +2% | +$2.41M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $158M | 0.36% |
1,389,240
+11,175
| +0.8% | +$1.27M |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $154M | 0.35% |
1,194,411
+54,186
| +5% | +$7M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $146M | 0.33% |
498,378
+11,622
| +2% | +$3.41M |
|
60
Exxon Mobil
XOM
$489B
| $146M | 0.33% |
2,385,256
+4,425
| +0.2% | +$271K |
|
61
McDonald's
MCD
$224B
| $143M | 0.32% |
532,573
+7,943
| +2% | +$2.13M |
|
62
Vanguard Total Bond Market
BND
$133B
| $137M | 0.31% |
1,613,245
-36,826
| -2% | -$3.12M |
|
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $135M | 0.3% |
1,047,422
+339,741
| +48% | +$43.9M |
|
64
Cisco
CSCO
$268B
| $134M | 0.3% |
2,114,578
+44,057
| +2% | +$2.79M |
|
65
PepsiCo
PEP
$206B
| $130M | 0.29% |
749,968
+2,381
| +0.3% | +$414K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $130M | 0.29% |
747,672
+33,311
| +5% | +$5.79M |
|
67
ARK Innovation ETF
ARKK
$7.4B
| $130M | 0.29% |
1,374,070
-87,016
| -6% | -$8.23M |
|
68
Bank of America
BAC
$373B
| $128M | 0.29% |
2,884,371
+52,181
| +2% | +$2.32M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $127M | 0.29% |
569,945
+15,404
| +3% | +$3.43M |
|
70
Walmart
WMT
$780B
| $125M | 0.28% |
863,236
+13,363
| +2% | +$1.93M |
|
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $124M | 0.28% |
2,399,948
+887,394
| +59% | +$46M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $120M | 0.27% |
825,338
-80,970
| -9% | -$11.8M |
|
73
First Trust Capital Strength ETF
FTCS
$8.47B
| $120M | 0.27% |
1,416,881
+48,280
| +4% | +$4.08M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $119M | 0.27% |
2,628,567
+83,295
| +3% | +$3.77M |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $119M | 0.27% |
1,732,079
-38,325
| -2% | -$2.63M |
|