Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$21.7B
(+15%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,497
Reduced
959
Closed
116
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $44.1M | 0.2% |
241,897
-8,953
| -4% | -$1.63M |
|
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $44M | 0.2% |
387,117
+21,026
| +6% | +$2.39M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $43.6M | 0.2% |
244,447
-10,836
| -4% | -$1.93M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $42.8M | 0.2% |
272,789
+66,233
| +32% | +$10.4M |
|
105
Vanguard Total International Bond ETF
BNDX
$67.9B
| $42.5M | 0.2% |
761,465
-20,793
| -3% | -$1.16M |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $42.3M | 0.2% |
122,605
+3,154
| +3% | +$1.09M |
|
107
NVIDIA
NVDA
$4.16T
| $41.7M | 0.19% |
232,489
+26,088
| +13% | +$4.68M |
|
108
United Parcel Service
UPS
$72.2B
| $41.7M | 0.19% |
372,775
-6,989
| -2% | -$781K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $41.4M | 0.19% |
1,612,042
-231,670
| -13% | -$5.96M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $41.4M | 0.19% |
384,129
-2,453
| -0.6% | -$265K |
|
111
Lockheed Martin
LMT
$106B
| $41.2M | 0.19% |
137,113
+892
| +0.7% | +$268K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $40.4M | 0.19% |
273,656
+23,289
| +9% | +$3.44M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $40.2M | 0.19% |
355,517
+12,033
| +4% | +$1.36M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.7M | 0.18% |
153,185
-2,967
| -2% | -$769K |
|
115
Kimberly-Clark
KMB
$42.7B
| $39.5M | 0.18% |
318,434
+17,641
| +6% | +$2.19M |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $39.2M | 0.18% |
1,335,629
+119,612
| +10% | +$3.51M |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $39M | 0.18% |
785,281
+138,289
| +21% | +$6.87M |
|
118
UnitedHealth
UNH
$280B
| $39M | 0.18% |
157,699
+10,048
| +7% | +$2.48M |
|
119
Vanguard Large-Cap ETF
VV
$44.1B
| $38.7M | 0.18% |
297,995
-9,652
| -3% | -$1.25M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $38.4M | 0.18% |
1,071,905
+50,017
| +5% | +$1.79M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.3M | 0.18% |
127
+6
| +5% | +$1.81M |
|
122
Southern Company
SO
$102B
| $38.2M | 0.18% |
739,601
+34,976
| +5% | +$1.81M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $37.7M | 0.17% |
271,588
+13,822
| +5% | +$1.92M |
|
124
DuPont de Nemours
DD
$32.2B
| $37.4M | 0.17% |
701,216
+17,888
| +3% | +$954K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $37.3M | 0.17% |
1,001,188
+276,967
| +38% | +$10.3M |
|