Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$487M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75M | 0.2% |
1,529,532
+232,450
| +18% | +$11.4M |
|
102
Lowe's Companies
LOW
$145B
| $74.3M | 0.19% |
425,642
+35,228
| +9% | +$6.15M |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $73M | 0.19% |
620,411
+16,317
| +3% | +$1.92M |
|
104
iShares Core High Dividend ETF
HDV
$11.5B
| $72.4M | 0.19% |
720,877
+195,156
| +37% | +$19.6M |
|
105
Mastercard
MA
$535B
| $72.3M | 0.19% |
229,070
-631
| -0.3% | -$199K |
|
106
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $71.8M | 0.19% |
2,245,206
-20,116
| -0.9% | -$644K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $71.7M | 0.19% |
232,854
+895
| +0.4% | +$275K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $71.1M | 0.19% |
1,359,766
+36,610
| +3% | +$1.91M |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $70.7M | 0.18% |
1,057,154
+89,173
| +9% | +$5.96M |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $70.4M | 0.18% |
475,172
+9,632
| +2% | +$1.43M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.5B
| $69.9M | 0.18% |
2,221,974
-565,748
| -20% | -$17.8M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $68.8M | 0.18% |
981,550
+51,547
| +6% | +$3.61M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $68.3M | 0.18% |
955,190
-31,050
| -3% | -$2.22M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $68.2M | 0.18% |
1,364,114
-42,215
| -3% | -$2.11M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $67.5M | 0.18% |
885,442
+76,874
| +10% | +$5.86M |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $66.5M | 0.17% |
1,044,113
+26,793
| +3% | +$1.71M |
|
117
Vanguard Information Technology ETF
VGT
$99B
| $66.5M | 0.17% |
203,591
+8,718
| +4% | +$2.85M |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $66.3M | 0.17% |
1,417,095
-23,378
| -2% | -$1.09M |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $65.7M | 0.17% |
647,960
+79,356
| +14% | +$8.05M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $65.4M | 0.17% |
717,806
-46,361
| -6% | -$4.22M |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63.7M | 0.17% |
1,269,983
+190,363
| +18% | +$9.54M |
|
122
Southern Company
SO
$101B
| $63.2M | 0.16% |
886,752
+8,801
| +1% | +$628K |
|
123
Blackstone
BX
$131B
| $63M | 0.16% |
690,027
+58,568
| +9% | +$5.34M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $62.7M | 0.16% |
1,004,155
+33,793
| +3% | +$2.11M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $62.7M | 0.16% |
266,263
+5,803
| +2% | +$1.37M |
|