Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,307
Reduced
1,264
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $46.9M | 0.22% |
791,281
+39,838
| +5% | +$2.36M |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $46.2M | 0.22% |
981,789
-38,564
| -4% | -$1.81M |
|
103
Vanguard Total International Bond ETF
BNDX
$68.1B
| $45.8M | 0.21% |
814,441
-13,884
| -2% | -$781K |
|
104
First Trust Capital Strength ETF
FTCS
$8.44B
| $44.9M | 0.21% |
904,003
-87,336
| -9% | -$4.34M |
|
105
Philip Morris
PM
$252B
| $44.8M | 0.21% |
613,921
-63,254
| -9% | -$4.61M |
|
106
Caterpillar
CAT
$193B
| $44.2M | 0.21% |
380,919
+46,828
| +14% | +$5.43M |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $44M | 0.2% |
1,103,780
-31,565
| -3% | -$1.26M |
|
108
Southern Company
SO
$101B
| $43.9M | 0.2% |
810,291
-25,851
| -3% | -$1.4M |
|
109
3M
MMM
$80.6B
| $42.3M | 0.2% |
309,747
+33,434
| +12% | +$4.56M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $42.2M | 0.2% |
333,475
+741
| +0.2% | +$93.9K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $40.9M | 0.19% |
1,515,338
-138,134
| -8% | -$3.73M |
|
112
Kimberly-Clark
KMB
$42.3B
| $40.9M | 0.19% |
319,476
+3,570
| +1% | +$456K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $40.4M | 0.19% |
463,772
+1,960
| +0.4% | +$171K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40M | 0.19% |
147
+2
| +1% | +$544K |
|
115
iShares Core High Dividend ETF
HDV
$11.5B
| $39.9M | 0.19% |
557,976
-50,666
| -8% | -$3.63M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $39.9M | 0.19% |
181,876
+16,720
| +10% | +$3.67M |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $39.8M | 0.19% |
1,113,700
+161,792
| +17% | +$5.78M |
|
118
United Parcel Service
UPS
$72.1B
| $39.5M | 0.18% |
422,544
+41,195
| +11% | +$3.85M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $38.5M | 0.18% |
430,548
+18,556
| +5% | +$1.66M |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $38.1M | 0.18% |
322,822
-12,043
| -4% | -$1.42M |
|
121
RTX Corp
RTX
$211B
| $37.6M | 0.18% |
399,096
+6,361
| +2% | +$600K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $37.2M | 0.17% |
652,148
+28,103
| +5% | +$1.6M |
|
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $36.4M | 0.17% |
683,858
+654,234
| +2,208% | +$34.8M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $35.8M | 0.17% |
403,882
+96,137
| +31% | +$8.52M |
|
125
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $35.3M | 0.16% |
817,842
-124,939
| -13% | -$5.39M |
|