Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
+$43.7B
(-1.5%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
225
Increased
1,974
Reduced
1,385
Closed
164
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $84.6M | 0.19% |
1,157,895
-15,310
| -1% | -$1.12M |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $84.3M | 0.19% |
684,827
-116,899
| -15% | -$14.4M |
|
103
RTX Corp
RTX
$212B
| $83.3M | 0.19% |
841,270
+36,860
| +5% | +$3.65M |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $82.9M | 0.19% |
1,751,047
+108,086
| +7% | +$5.12M |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $82.8M | 0.19% |
764,167
+92,864
| +14% | +$10.1M |
|
106
Mastercard
MA
$535B
| $82.1M | 0.19% |
229,701
+4,139
| +2% | +$1.48M |
|
107
Amgen
AMGN
$155B
| $81.6M | 0.19% |
337,417
+8,104
| +2% | +$1.96M |
|
108
IBM
IBM
$225B
| $81.2M | 0.19% |
624,742
+50,726
| +9% | +$6.6M |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $81.2M | 0.19% |
194,873
+6,087
| +3% | +$2.54M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $81M | 0.19% |
1,406,329
+74,522
| +6% | +$4.29M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $80.5M | 0.18% |
231,959
-8,225
| -3% | -$2.85M |
|
112
Blackstone
BX
$134B
| $80.2M | 0.18% |
631,459
+52,391
| +9% | +$6.65M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $79.5M | 0.18% |
465,540
+5,219
| +1% | +$892K |
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $79.2M | 0.18% |
470,704
-132,669
| -22% | -$22.3M |
|
115
Lowe's Companies
LOW
$145B
| $78.9M | 0.18% |
390,414
-1,946
| -0.5% | -$393K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $77.4M | 0.18% |
487,324
+118,070
| +32% | +$18.8M |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $77.4M | 0.18% |
604,094
+22,215
| +4% | +$2.85M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $76M | 0.17% |
1,017,320
-23,433
| -2% | -$1.75M |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $75.8M | 0.17% |
724,569
-60,761
| -8% | -$6.35M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.6M | 0.17% |
143
-11
| -7% | -$5.82M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.7B
| $75.4M | 0.17% |
986,240
+183,718
| +23% | +$14M |
|
122
iShares Core S&P US Value ETF
IUSV
$21.9B
| $73.4M | 0.17% |
967,981
+700
| +0.1% | +$53.1K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.1M | 0.16% |
1,297,082
-16,974
| -1% | -$943K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $71.7M | 0.16% |
321,619
-17,331
| -5% | -$3.86M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $71.5M | 0.16% |
1,440,473
+542,038
| +60% | +$26.9M |
|