Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $150M | 0.39% |
2,959,369
-222,107
| -7% | -$11.2M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $149M | 0.39% |
1,093,904
+22,292
| +2% | +$3.04M |
|
53
Vanguard Small-Cap ETF
VB
$66B
| $142M | 0.37% |
809,136
-3,906
| -0.5% | -$688K |
|
54
Merck
MRK
$212B
| $142M | 0.37% |
1,562,837
+32,003
| +2% | +$2.92M |
|
55
McDonald's
MCD
$224B
| $140M | 0.36% |
567,174
+13,622
| +2% | +$3.36M |
|
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $139M | 0.36% |
5,967,898
+1,438,628
| +32% | +$33.5M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $137M | 0.36% |
1,324,560
+41,700
| +3% | +$4.3M |
|
58
UnitedHealth
UNH
$276B
| $132M | 0.34% |
257,015
+26,029
| +11% | +$13.4M |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $130M | 0.34% |
3,178,531
+17,233
| +0.5% | +$705K |
|
60
Vanguard Total Bond Market
BND
$133B
| $129M | 0.34% |
1,716,447
+244,236
| +17% | +$18.4M |
|
61
PepsiCo
PEP
$203B
| $126M | 0.33% |
758,468
+1,757
| +0.2% | +$293K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $124M | 0.32% |
922,857
-256
| -0% | -$34.4K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $122M | 0.32% |
593,692
+21,241
| +4% | +$4.38M |
|
64
W.P. Carey
WPC
$14.5B
| $118M | 0.31% |
1,423,854
+20,635
| +1% | +$1.71M |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $117M | 0.31% |
1,870,434
-217,354
| -10% | -$13.6M |
|
66
Eli Lilly
LLY
$659B
| $114M | 0.3% |
351,055
+16,589
| +5% | +$5.38M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $111M | 0.29% |
1,094,530
-91,947
| -8% | -$9.35M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $111M | 0.29% |
1,794,850
+60,941
| +4% | +$3.78M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $111M | 0.29% |
970,843
+53,775
| +6% | +$6.13M |
|
70
First Trust Capital Strength ETF
FTCS
$8.43B
| $109M | 0.28% |
1,554,736
+8,524
| +0.6% | +$596K |
|
71
Walmart
WMT
$781B
| $108M | 0.28% |
887,479
+22,240
| +3% | +$2.7M |
|
72
Walt Disney
DIS
$209B
| $106M | 0.28% |
1,125,313
-31,629
| -3% | -$2.99M |
|
73
Coca-Cola
KO
$294B
| $106M | 0.28% |
1,682,748
-43,994
| -3% | -$2.77M |
|
74
AT&T
T
$204B
| $103M | 0.27% |
4,912,172
+240,122
| +5% | +$5.03M |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $99.8M | 0.26% |
2,461,806
-48,369
| -2% | -$1.96M |
|