Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$21.7B
(+15%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,497
Reduced
959
Closed
116
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $58.5M | 0.27% |
720,712
-83,389
| -10% | -$6.77M |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $56.9M | 0.26% |
609,698
+98,637
| +19% | +$9.2M |
|
78
First Trust Value Line Dividend Fund
FVD
$9.11B
| $56.7M | 0.26% |
1,745,260
+207,458
| +13% | +$6.74M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.4M | 0.26% |
637,146
-14,362
| -2% | -$1.25M |
|
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $54.8M | 0.25% |
1,129,642
-396,599
| -26% | -$19.2M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $54.5M | 0.25% |
1,165,756
+279,863
| +32% | +$13.1M |
|
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.8M | 0.25% |
586,802
+280,233
| +91% | +$25.7M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $53.8M | 0.25% |
1,072,112
+30,729
| +3% | +$1.54M |
|
84
3M
MMM
$82.2B
| $53.3M | 0.25% |
256,550
+5,718
| +2% | +$1.19M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $53.2M | 0.25% |
985,791
+62,512
| +7% | +$3.37M |
|
86
Philip Morris
PM
$260B
| $51.6M | 0.24% |
584,160
+1,580
| +0.3% | +$140K |
|
87
Amgen
AMGN
$154B
| $49.7M | 0.23% |
261,808
+6,731
| +3% | +$1.28M |
|
88
Walmart
WMT
$780B
| $49.4M | 0.23% |
506,495
+12,145
| +2% | +$1.18M |
|
89
iShares US Equity Factor ETF
LRGF
$2.81B
| $49M | 0.23% |
1,580,555
+79,307
| +5% | +$2.46M |
|
90
Costco
COST
$416B
| $49M | 0.23% |
202,309
+4,214
| +2% | +$1.02M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $48.1M | 0.22% |
373,349
+17,302
| +5% | +$2.23M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $47.3M | 0.22% |
331,609
+16,132
| +5% | +$2.3M |
|
93
RTX Corp
RTX
$212B
| $46.9M | 0.22% |
363,527
+16,963
| +5% | +$2.19M |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $46.3M | 0.21% |
958,518
-42,335
| -4% | -$2.05M |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $46.1M | 0.21% |
680,777
+137,017
| +25% | +$9.29M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.3M | 0.21% |
876,254
+7,161
| +0.8% | +$370K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $45.2M | 0.21% |
610,320
+14,268
| +2% | +$1.06M |
|
98
Caterpillar
CAT
$196B
| $45.1M | 0.21% |
332,768
+16,576
| +5% | +$2.25M |
|
99
Abbott
ABT
$229B
| $44.8M | 0.21% |
560,107
+11,298
| +2% | +$903K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $44.5M | 0.21% |
203,265
+4,570
| +2% | +$1M |
|