Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,425
Reduced
1,060
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 0.3% |
1,094,011
-82,764
| -7% | -$4.35M |
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $56.2M | 0.29% |
765,896
+25,974
| +4% | +$1.91M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| $54.7M | 0.29% |
2,056,783
-40,592
| -2% | -$1.08M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $54M | 0.28% |
1,040,784
+13,739
| +1% | +$712K |
|
80
Vanguard Total Bond Market
BND
$133B
| $53.2M | 0.28% |
672,279
-57,444
| -8% | -$4.55M |
|
81
SPDR Gold Trust
GLD
$110B
| $52.4M | 0.27% |
441,454
+5,164
| +1% | +$613K |
|
82
Coca-Cola
KO
$297B
| $52.3M | 0.27% |
1,191,938
-13,839
| -1% | -$607K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $49.2M | 0.26% |
578,848
+14,908
| +3% | +$1.27M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $48.4M | 0.25% |
228,315
+7,775
| +4% | +$1.65M |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $48.2M | 0.25% |
214,301
+2,447
| +1% | +$550K |
|
86
3M
MMM
$82.8B
| $47.6M | 0.25% |
241,995
+19,950
| +9% | +$3.92M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $46.3M | 0.24% |
666,584
-39,397
| -6% | -$2.74M |
|
88
DuPont de Nemours
DD
$32.2B
| $46.2M | 0.24% |
701,358
+12,621
| +2% | +$832K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $46.1M | 0.24% |
590,676
-56,423
| -9% | -$4.41M |
|
90
Amgen
AMGN
$155B
| $45.9M | 0.24% |
248,849
+3,143
| +1% | +$580K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $45.9M | 0.24% |
337,783
-3,878
| -1% | -$527K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $45.7M | 0.24% |
241,660
+20,681
| +9% | +$3.91M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.11B
| $45.6M | 0.24% |
1,506,418
-29,582
| -2% | -$896K |
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $43.9M | 0.23% |
385,815
-14,300
| -4% | -$1.63M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43M | 0.22% |
121,073
-9,392
| -7% | -$3.33M |
|
96
RTX Corp
RTX
$212B
| $42.8M | 0.22% |
342,637
+7,798
| +2% | +$975K |
|
97
Alibaba
BABA
$330B
| $41.8M | 0.22% |
225,528
+24,257
| +12% | +$4.5M |
|
98
Caterpillar
CAT
$196B
| $41.8M | 0.22% |
307,782
+5,405
| +2% | +$733K |
|
99
Philip Morris
PM
$260B
| $41.2M | 0.22% |
510,052
+20,936
| +4% | +$1.69M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $41.1M | 0.22% |
867,505
+11,797
| +1% | +$559K |
|