Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
(+1.1%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$212M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 5 |
IBM
IBM
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $74.8M | 0.19% |
2,370,768
-347,827
| -13% | -$11M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $72.3M | 0.19% |
695,600
-2,497
| -0.4% | -$260K |
|
103
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72.1M | 0.19% |
1,150,876
+93,722
| +9% | +$5.87M |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $70.9M | 0.18% |
1,537,982
-158,065
| -9% | -$7.29M |
|
105
iShares Core High Dividend ETF
HDV
$11.5B
| $70.7M | 0.18% |
774,532
+53,655
| +7% | +$4.9M |
|
106
Caterpillar
CAT
$193B
| $70.2M | 0.18% |
427,664
+2,301
| +0.5% | +$378K |
|
107
Qualcomm
QCOM
$170B
| $69.2M | 0.18% |
612,839
+10,230
| +2% | +$1.16M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $68.7M | 0.18% |
1,049,287
+67,737
| +7% | +$4.44M |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $68.5M | 0.18% |
1,670,260
+498,002
| +42% | +$20.4M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $68.4M | 0.18% |
949,521
-5,669
| -0.6% | -$408K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $67.5M | 0.17% |
629,197
+8,786
| +1% | +$942K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $67.3M | 0.17% |
1,512,978
+95,883
| +7% | +$4.27M |
|
113
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $66.4M | 0.17% |
2,199,327
-45,879
| -2% | -$1.39M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $66.3M | 0.17% |
230,864
-1,990
| -0.9% | -$572K |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $65.9M | 0.17% |
1,098,194
+54,081
| +5% | +$3.24M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.9M | 0.17% |
1,532,695
+3,163
| +0.2% | +$136K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $65.8M | 0.17% |
385,982
+28,796
| +8% | +$4.91M |
|
118
Mastercard
MA
$535B
| $65.7M | 0.17% |
231,187
+2,117
| +0.9% | +$602K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $65.5M | 0.17% |
1,208,594
+179,016
| +17% | +$9.7M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $64.2M | 0.17% |
864,000
-21,442
| -2% | -$1.59M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $62.6M | 0.16% |
516,874
+82,547
| +19% | +$10M |
|
122
Blackstone
BX
$131B
| $62.6M | 0.16% |
747,381
+57,354
| +8% | +$4.8M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.5B
| $62.5M | 0.16% |
2,060,103
-161,871
| -7% | -$4.91M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.5M | 0.16% |
757,171
+284,444
| +60% | +$23.1M |
|
125
Southern Company
SO
$101B
| $61.3M | 0.16% |
901,749
+14,997
| +2% | +$1.02M |
|