Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
+$43.7B
(-1.5%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
225
Increased
1,974
Reduced
1,385
Closed
164
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $112M | 0.26% |
547,635
-22,310
| -4% | -$4.58M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $112M | 0.26% |
701,912
-45,760
| -6% | -$7.27M |
|
78
AT&T
T
$208B
| $110M | 0.25% |
4,672,050
+32,692
| +0.7% | +$773K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $110M | 0.25% |
2,510,175
-118,392
| -5% | -$5.2M |
|
80
Intel
INTC
$106B
| $109M | 0.25% |
2,209,310
+202,951
| +10% | +$10.1M |
|
81
FS KKR Capital
FSK
$5.11B
| $109M | 0.25% |
4,787,678
-203,397
| -4% | -$4.64M |
|
82
Coca-Cola
KO
$297B
| $107M | 0.24% |
1,726,742
-14,703
| -0.8% | -$912K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $107M | 0.24% |
2,787,722
+446,525
| +19% | +$17.1M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $105M | 0.24% |
781,591
-43,747
| -5% | -$5.89M |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $102M | 0.23% |
2,146,901
+564,886
| +36% | +$26.9M |
|
86
United Parcel Service
UPS
$72.2B
| $99.1M | 0.23% |
462,059
+21,132
| +5% | +$4.53M |
|
87
Abbott
ABT
$231B
| $98.2M | 0.22% |
829,615
+18,256
| +2% | +$2.16M |
|
88
Caterpillar
CAT
$196B
| $96.1M | 0.22% |
431,318
+7,535
| +2% | +$1.68M |
|
89
Eli Lilly
LLY
$659B
| $95.8M | 0.22% |
334,466
+2,889
| +0.9% | +$827K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $95M | 0.22% |
898,726
+73,386
| +9% | +$7.75M |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $93.9M | 0.21% |
602,844
+20,707
| +4% | +$3.22M |
|
92
Lockheed Martin
LMT
$106B
| $91.8M | 0.21% |
207,866
+456
| +0.2% | +$201K |
|
93
ARK Innovation ETF
ARKK
$7.4B
| $91.8M | 0.21% |
1,384,076
+10,006
| +0.7% | +$663K |
|
94
Boeing
BA
$179B
| $91M | 0.21% |
475,125
+36,392
| +8% | +$6.97M |
|
95
Qualcomm
QCOM
$171B
| $90.6M | 0.21% |
592,593
+34,499
| +6% | +$5.27M |
|
96
CVS Health
CVS
$94B
| $89.2M | 0.2% |
881,471
-28,776
| -3% | -$2.91M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $87.7M | 0.2% |
498,362
+25,002
| +5% | +$4.4M |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $87.6M | 0.2% |
1,323,156
-57,189
| -4% | -$3.79M |
|
99
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $86.4M | 0.2% |
2,265,322
-50,048
| -2% | -$1.91M |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $86.3M | 0.2% |
908,965
+29,194
| +3% | +$2.77M |
|