Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,307
Reduced
1,264
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.5M | 0.27% |
1,837,426
-298,324
| -14% | -$9.5M |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $58.1M | 0.27% |
1,007,782
+92,678
| +10% | +$5.34M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.4M | 0.27% |
662,733
+180,902
| +38% | +$15.7M |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $56.8M | 0.26% |
495,857
-20,629
| -4% | -$2.36M |
|
80
Bank of America
BAC
$368B
| $56.6M | 0.26% |
2,664,904
+15,433
| +0.6% | +$328K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $56.5M | 0.26% |
465,296
+156,600
| +51% | +$19M |
|
82
IBM
IBM
$226B
| $56.4M | 0.26% |
508,609
-4,657
| -0.9% | -$517K |
|
83
Lockheed Martin
LMT
$105B
| $56.3M | 0.26% |
166,123
+4,170
| +3% | +$1.41M |
|
84
Altria Group
MO
$111B
| $56.1M | 0.26% |
1,450,909
-26,279
| -2% | -$1.02M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $54.1M | 0.25% |
774,383
+46,019
| +6% | +$3.21M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.3B
| $54M | 0.25% |
672,259
+28,641
| +4% | +$2.3M |
|
87
iShares Select Dividend ETF
DVY
$20.5B
| $53.6M | 0.25% |
728,204
-82,579
| -10% | -$6.07M |
|
88
Bristol-Myers Squibb
BMY
$96.9B
| $53.5M | 0.25% |
960,031
+13,073
| +1% | +$729K |
|
89
Alibaba
BABA
$327B
| $53.1M | 0.25% |
273,156
-135
| -0% | -$26.3K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $52.9M | 0.25% |
1,890,106
+173,616
| +10% | +$4.86M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $52M | 0.24% |
657,807
+52,943
| +9% | +$4.19M |
|
92
Boeing
BA
$175B
| $51.9M | 0.24% |
347,779
+46,671
| +15% | +$6.96M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.7M | 0.24% |
313,178
+173,189
| +124% | +$28.6M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $51.5M | 0.24% |
1,255,879
+78,400
| +7% | +$3.22M |
|
95
Mastercard
MA
$534B
| $49.7M | 0.23% |
205,669
+3,321
| +2% | +$802K |
|
96
UnitedHealth
UNH
$277B
| $49.2M | 0.23% |
197,364
+3,819
| +2% | +$952K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $48.9M | 0.23% |
984,668
-114,271
| -10% | -$5.68M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $48.6M | 0.23% |
994,551
-195,040
| -16% | -$9.54M |
|
99
Abbott
ABT
$227B
| $48.2M | 0.22% |
611,357
+21,793
| +4% | +$1.72M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47M | 0.22% |
1,161,473
-89,822
| -7% | -$3.64M |
|