Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$44.4B
(+11%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
248
Increased
1,959
Reduced
1,327
Closed
178
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$67.9B
| $87M | 0.2% |
1,577,096
+22,319
| +1% | +$1.23M |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $86.5M | 0.19% |
188,786
+4,660
| +3% | +$2.14M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $86.4M | 0.19% |
879,771
+26,528
| +3% | +$2.6M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $86.3M | 0.19% |
338,950
+8,134
| +2% | +$2.07M |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $86M | 0.19% |
785,330
-74,564
| -9% | -$8.16M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $84.7M | 0.19% |
473,360
+12,938
| +3% | +$2.31M |
|
107
Starbucks
SBUX
$102B
| $84.2M | 0.19% |
720,017
+15,297
| +2% | +$1.79M |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13B
| $83.8M | 0.19% |
759,748
+28,216
| +4% | +$3.11M |
|
109
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
| $83.2M | 0.19% |
2,199,764
+29,393
| +1% | +$1.11M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $81.6M | 0.18% |
1,331,807
+12,691
| +1% | +$778K |
|
111
Mastercard
MA
$535B
| $81M | 0.18% |
225,562
+4,575
| +2% | +$1.64M |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $80.8M | 0.18% |
1,642,961
-29,717
| -2% | -$1.46M |
|
|
DWEQ
113
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $80M | 0.18% |
2,844,558
+48,356
| +2% | +$1.36M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $79.2M | 0.18% |
1,040,753
+68,810
| +7% | +$5.24M |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $79M | 0.18% |
460,321
+60,898
| +15% | +$10.5M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.7M | 0.18% |
1,314,056
+60,931
| +5% | +$3.65M |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $78.3M | 0.18% |
1,103,762
+142,478
| +15% | +$10.1M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $77.9M | 0.18% |
671,303
+21,616
| +3% | +$2.51M |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $77.8M | 0.18% |
1,582,015
-36,140
| -2% | -$1.78M |
|
120
PayPal
PYPL
$66.2B
| $77.8M | 0.18% |
412,486
+67,168
| +19% | +$12.7M |
|
|
121
iShares Gold Trust
IAU
$51.8B
| $75.5M | 0.17% |
2,167,700
-795,568
| -27% | -$27.7M |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $75M | 0.17% |
952,998
+39,646
| +4% | +$3.12M |
|
123
Blackstone
BX
$134B
| $74.9M | 0.17% |
579,068
+5,690
| +1% | +$736K |
|
124
Amgen
AMGN
$155B
| $74.1M | 0.17% |
329,313
+11,276
| +4% | +$2.54M |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $73.8M | 0.17% |
967,281
+23,612
| +3% | +$1.8M |
|