Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Tesla
TSLA
|
$76.7M |
| 3 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
$53.1M |
| 4 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$50.7M |
| 5 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$48.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $60.5M | 0.21% |
497,384
-24,451
| -5% | -$2.97M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $59.9M | 0.2% |
332,516
+630
| +0.2% | +$113K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $58.5M | 0.2% |
921,274
+72,289
| +9% | +$4.59M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $58.1M | 0.2% |
646,253
+88,087
| +16% | +$7.92M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $57.5M | 0.2% |
1,139,289
+22,472
| +2% | +$1.13M |
|
106
Caterpillar
CAT
$196B
| $57.3M | 0.2% |
384,166
-5,036
| -1% | -$751K |
|
107
Altria Group
MO
$113B
| $57.2M | 0.2% |
1,480,807
+48,236
| +3% | +$1.86M |
|
108
3M
MMM
$82.8B
| $56.7M | 0.19% |
354,205
+3,286
| +0.9% | +$526K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $56.4M | 0.19% |
680,561
+17,606
| +3% | +$1.46M |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56M | 0.19% |
1,535,475
-190,577
| -11% | -$6.95M |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $55M | 0.19% |
1,102,711
+79,115
| +8% | +$3.95M |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $54.4M | 0.19% |
174,786
-7,143
| -4% | -$2.22M |
|
113
Netflix
NFLX
$516B
| $54.4M | 0.19% |
108,717
+2,291
| +2% | +$1.15M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $54.2M | 0.19% |
929,886
-50,791
| -5% | -$2.96M |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $53.9M | 0.18% |
585,144
-27,951
| -5% | -$2.57M |
|
|
116
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
| $53.1M | 0.18% |
+1,705,264
| New | +$53.1M |
|
117
Starbucks
SBUX
$102B
| $53M | 0.18% |
616,615
+26,153
| +4% | +$2.25M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $52.8M | 0.18% |
1,053,789
-29,688
| -3% | -$1.49M |
|
119
CVS Health
CVS
$94B
| $52.4M | 0.18% |
897,115
+34,645
| +4% | +$2.02M |
|
120
PayPal
PYPL
$66.2B
| $52.3M | 0.18% |
265,609
+18,247
| +7% | +$3.6M |
|
121
iShares US Treasury Bond ETF
GOVT
$27.7B
| $52.3M | 0.18% |
1,869,864
+259,326
| +16% | +$7.25M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.3M | 0.18% |
989,740
+36,250
| +4% | +$1.91M |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $51.3M | 0.18% |
405,564
+73,171
| +22% | +$9.26M |
|
124
Kimberly-Clark
KMB
$42.7B
| $51M | 0.17% |
345,201
+18,431
| +6% | +$2.72M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.9M | 0.17% |
159
+11
| +7% | +$3.52M |
|