Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
+$48.3B
(-1.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,912
Reduced
1,593
Closed
173
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $124M | 0.26% |
3,027,146
-24,270
| -0.8% | -$996K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $124M | 0.26% |
1,814,426
+71,309
| +4% | +$4.88M |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $122M | 0.25% |
5,409,226
+180,435
| +3% | +$4.06M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $122M | 0.25% |
1,146,971
+1,214
| +0.1% | +$129K |
|
80
Caterpillar
CAT
$196B
| $121M | 0.25% |
444,071
+3,838
| +0.9% | +$1.05M |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $120M | 0.25% |
1,731,698
+87,817
| +5% | +$6.07M |
|
82
Vanguard Total Bond Market
BND
$133B
| $118M | 0.25% |
1,694,742
+20,908
| +1% | +$1.46M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $117M | 0.24% |
2,340,279
+319,540
| +16% | +$15.9M |
|
84
iShares Gold Trust
IAU
$51.8B
| $109M | 0.23% |
3,117,839
-370,457
| -11% | -$13M |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $108M | 0.22% |
1,815,606
+26,219
| +1% | +$1.55M |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $106M | 0.22% |
2,415,133
+369,478
| +18% | +$16.2M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $105M | 0.22% |
2,095,058
-327,731
| -14% | -$16.4M |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $104M | 0.22% |
1,179,993
+14,979
| +1% | +$1.33M |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $103M | 0.21% |
1,099,700
-123,549
| -10% | -$11.6M |
|
90
IBM
IBM
$225B
| $102M | 0.21% |
728,412
+17,516
| +2% | +$2.46M |
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $102M | 0.21% |
1,368,745
+1,633
| +0.1% | +$122K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $102M | 0.21% |
827,618
+10,598
| +1% | +$1.3M |
|
93
Amgen
AMGN
$155B
| $101M | 0.21% |
375,782
+11,309
| +3% | +$3.04M |
|
94
Lockheed Martin
LMT
$106B
| $101M | 0.21% |
246,339
+6,526
| +3% | +$2.67M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $99.5M | 0.21% |
562,808
-35,965
| -6% | -$6.36M |
|
96
Coca-Cola
KO
$297B
| $98.8M | 0.2% |
1,764,924
+14,729
| +0.8% | +$825K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $98.3M | 0.2% |
1,107,903
+81,928
| +8% | +$7.27M |
|
98
Boeing
BA
$179B
| $98.2M | 0.2% |
512,316
+45,475
| +10% | +$8.72M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $95.7M | 0.2% |
1,058,532
+22,147
| +2% | +$2M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $95.6M | 0.2% |
1,257,964
+126,668
| +11% | +$9.62M |
|