Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $97.5M | 0.28% | 276,566 -5,527 | -2% | -$1.95M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $95.5M | 0.27% | 1,257,686 +164,399 | +15% | +$12.5M |
|
78
W.P. Carey
WPC
$14.7B
| $94.9M | 0.27% | 1,341,343 -62,020 | -4% | -$4.39M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $91.8M | 0.26% | 690,929 -59,663 | -8% | -$7.92M |
|
80
Caterpillar
CAT
$196B
| $87.8M | 0.25% | 378,712 -1,004 | -0.3% | -$233K |
|
81
Coca-Cola
KO
$297B
| $87.1M | 0.25% | 1,651,842 +39,320 | +2% | +$2.07M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $85.6M | 0.24% | 606,293 -38,488 | -6% | -$5.44M |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $84.5M | 0.24% | 1,478,952 +147,197 | +11% | +$8.41M |
|
84
Abbott
ABT
$231B
| $83.9M | 0.24% | 700,387 -14,542 | -2% | -$1.74M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.5M | 0.23% | 634,746 -91,349 | -13% | -$11.9M |
|
|
FSKR
86
DELISTED
FS KKR Capital Corp. II
FSKR
| $82.4M | 0.23% | 4,219,729 -486,124 | -10% | -$9.49M |
|
87
PayPal
PYPL
$67.1B
| $80.9M | 0.23% | 333,198 +41,398 | +14% | +$10.1M |
|
88
iShares Gold Trust
IAU
$50.6B
| $80.2M | 0.23% | 4,933,975 -655,767 | -12% | -$10.7M |
|
89
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $78.6M | 0.22% | 2,139,016 +140,828 | +7% | +$5.17M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $76M | 0.22% | 881,371 +27,271 | +3% | +$2.35M |
|
91
Amgen
AMGN
$155B
| $74.9M | 0.21% | 301,202 -319 | -0.1% | -$79.4K |
|
92
Mastercard
MA
$538B
| $74.1M | 0.21% | 208,107 +2,397 | +1% | +$853K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.7M | 0.21% | 1,214,159 -12,292 | -1% | -$746K |
|
94
Altria Group
MO
$113B
| $72.8M | 0.21% | 1,422,393 +13,800 | +1% | +$706K |
|
95
Starbucks
SBUX
$100B
| $72.7M | 0.21% | 664,896 +27,378 | +4% | +$2.99M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $72.5M | 0.21% | 1,148,142 +54,089 | +5% | +$3.41M |
|
97
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
| $72.4M | 0.2% | 2,099,829 +164,457 | +8% | +$5.67M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $72M | 0.2% | 434,876 -26,815 | -6% | -$4.44M |
|
99
Lowe's Companies
LOW
$145B
| $71.3M | 0.2% | 375,001 +5,449 | +1% | +$1.04M |
|
100
Qualcomm
QCOM
$173B
| $71M | 0.2% | 535,717 -17,381 | -3% | -$2.3M |
|