Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$44.4B
(+11%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
248
Increased
1,959
Reduced
1,327
Closed
178
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $114M | 0.26% |
1,393,893
+19,739
| +1% | +$1.62M |
|
77
Abbott
ABT
$231B
| $114M | 0.26% |
811,359
+17,423
| +2% | +$2.45M |
|
78
AT&T
T
$208B
| $114M | 0.26% |
4,639,358
-499,676
| -10% | -$12.3M |
|
79
Merck
MRK
$214B
| $111M | 0.25% |
1,444,474
+74,728
| +5% | +$5.73M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $110M | 0.25% |
603,373
-47,333
| -7% | -$8.61M |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $109M | 0.24% |
801,726
+156,987
| +24% | +$21.3M |
|
82
UnitedHealth
UNH
$280B
| $107M | 0.24% |
213,155
+12,208
| +6% | +$6.13M |
|
83
FS KKR Capital
FSK
$5.11B
| $105M | 0.24% |
4,991,075
-361,567
| -7% | -$7.57M |
|
84
Intel
INTC
$106B
| $103M | 0.23% |
2,006,359
+99,012
| +5% | +$5.1M |
|
85
Coca-Cola
KO
$297B
| $103M | 0.23% |
1,741,445
+31,474
| +2% | +$1.86M |
|
86
Qualcomm
QCOM
$171B
| $102M | 0.23% |
558,094
+9,315
| +2% | +$1.7M |
|
87
Lowe's Companies
LOW
$145B
| $101M | 0.23% |
392,360
-9,995
| -2% | -$2.58M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $100M | 0.23% |
1,380,345
+77,889
| +6% | +$5.64M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $97.9M | 0.22% |
3,379,802
+800,604
| +31% | +$23.2M |
|
90
IBM
IBM
$225B
| $95.8M | 0.22% |
574,016
+16,698
| +3% | +$2.79M |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $95.4M | 0.22% |
825,340
+18,811
| +2% | +$2.18M |
|
92
United Parcel Service
UPS
$72.2B
| $94.5M | 0.21% |
440,927
+7,616
| +2% | +$1.63M |
|
93
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $94.1M | 0.21% |
2,315,370
+1,016
| +0% | +$41.3K |
|
94
CVS Health
CVS
$94B
| $93.9M | 0.21% |
910,247
-689
| -0.1% | -$71.1K |
|
95
Eli Lilly
LLY
$659B
| $91.6M | 0.21% |
331,577
+7,575
| +2% | +$2.09M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $91.4M | 0.21% |
2,341,197
+457,528
| +24% | +$17.9M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $91.2M | 0.21% |
582,137
-684
| -0.1% | -$107K |
|
98
Boeing
BA
$179B
| $88.3M | 0.2% |
438,733
-16,314
| -4% | -$3.28M |
|
99
Caterpillar
CAT
$196B
| $87.6M | 0.2% |
423,783
+15,160
| +4% | +$3.13M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $87.3M | 0.2% |
240,184
+10,285
| +4% | +$3.74M |
|