Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $54.9M | 0.3% | 436,290 +29,150 | +7% | +$3.67M |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $54.5M | 0.3% | 739,922 +46,732 | +7% | +$3.44M |
|
78
Visa
V
$683B
| $54.2M | 0.29% | 453,458 +18,086 | +4% | +$2.16M |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53.6M | 0.29% | 1,581,559 +209,748 | +15% | +$7.11M |
|
80
Merck
MRK
$210B
| $53.5M | 0.29% | 981,531 +22,525 | +2% | +$1.23M |
|
81
Coca-Cola
KO
$297B
| $52.4M | 0.28% | 1,205,777 -27,033 | -2% | -$1.17M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.8M | 0.28% | 647,099 +7,199 | +1% | +$565K |
|
83
3M
MMM
$82.8B
| $48.7M | 0.26% | 222,045 +5,238 | +2% | +$1.15M |
|
84
Philip Morris
PM
$260B
| $48.6M | 0.26% | 489,116 +2,561 | +0.5% | +$255K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $47.6M | 0.26% | 563,940 +48,600 | +9% | +$4.11M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.3M | 0.25% | 211,854 +19,220 | +10% | +$4.2M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.2M | 0.25% | 705,981 +143,749 | +26% | +$9.4M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $45.9M | 0.25% | 1,536,000 -65,271 | -4% | -$1.95M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.5M | 0.25% | 220,540 -21,007 | -9% | -$4.34M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $45.5M | 0.25% | 429,825 +90,822 | +27% | +$9.62M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.6M | 0.24% | 130,465 -13,713 | -10% | -$4.69M |
|
92
Caterpillar
CAT
$196B
| $44.6M | 0.24% | 302,377 -8,010 | -3% | -$1.18M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.2M | 0.24% | 341,661 +16,034 | +5% | +$2.08M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.1M | 0.24% | 913,238 -105,620 | -10% | -$5.1M |
|
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $43.9M | 0.24% | 400,115 +7,112 | +2% | +$780K |
|
96
DuPont de Nemours
DD
$32.2B
| $43.9M | 0.24% | 688,737 +11,604 | +2% | +$739K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $43.4M | 0.24% | 686,001 -19,285 | -3% | -$1.22M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.3M | 0.23% | 175,408 +20,269 | +13% | +$4.89M |
|
99
RTX Corp
RTX
$212B
| $42.1M | 0.23% | 334,839 +11,954 | +4% | +$1.5M |
|
100
Amgen
AMGN
$155B
| $41.9M | 0.23% | 245,706 +2,528 | +1% | +$431K |
|