Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $70.6M | 0.2% | 190,991 +13,472 | +8% | +$4.98M |
|
102
UnitedHealth
UNH
$281B
| $70.5M | 0.2% | 189,503 -11,204 | -6% | -$4.17M |
|
103
United Parcel Service
UPS
$74.1B
| $70.5M | 0.2% | 414,588 +3,514 | +0.9% | +$597K |
|
|
DWEQ
104
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $70.4M | 0.2% | 2,626,993 +233,712 | +10% | +$6.26M |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $70.1M | 0.2% | 771,965 -8,152 | -1% | -$740K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $69.8M | 0.2% | 325,331 -7,870 | -2% | -$1.69M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.9M | 0.2% | 1,071,142 +55,173 | +5% | +$3.55M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $68.1M | 0.19% | 1,374,296 +266,771 | +24% | +$13.2M |
|
109
IBM
IBM
$227B
| $68M | 0.19% | 510,155 +7,691 | +2% | +$1.02M |
|
110
3M
MMM
$82.8B
| $68M | 0.19% | 352,709 +4,678 | +1% | +$901K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $67.9M | 0.19% | 930,406 -154,504 | -14% | -$11.3M |
|
112
ARK Genomic Revolution ETF
ARKG
$1.04B
| $67.9M | 0.19% | 764,724 +144,234 | +23% | +$12.8M |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $67.7M | 0.19% | 962,929 +56,166 | +6% | +$3.95M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $67.6M | 0.19% | 659,471 +212,657 | +48% | +$21.8M |
|
115
Alibaba
BABA
$322B
| $66.4M | 0.19% | 293,031 -16,825 | -5% | -$3.81M |
|
116
Honeywell
HON
$139B
| $66.4M | 0.19% | 305,826 +72 | +0% | +$15.6K |
|
117
CVS Health
CVS
$92.8B
| $65.9M | 0.19% | 876,062 +25,695 | +3% | +$1.93M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $65.7M | 0.19% | 199,110 +1,855 | +0.9% | +$612K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $65.6M | 0.19% | 575,097 +16,246 | +3% | +$1.85M |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $65.5M | 0.19% | 863,650 -76,418 | -8% | -$5.8M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65.3M | 0.18% | 388,271 +24,978 | +7% | +$4.2M |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $63.9M | 0.18% | 604,033 -49,991 | -8% | -$5.29M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.7M | 0.18% | 861,068 +42,151 | +5% | +$3.12M |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $62.6M | 0.18% | 275,888 +27,367 | +11% | +$6.21M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62M | 0.18% | 617,593 -21,204 | -3% | -$2.13M |
|