Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
+$48.3B
(-1.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,912
Reduced
1,593
Closed
173
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $95.5M | 0.2% |
598,712
+2,727
| +0.5% | +$435K |
|
102
Bank of America
BAC
$373B
| $95.4M | 0.2% |
3,484,283
+77,063
| +2% | +$2.11M |
|
103
Mastercard
MA
$535B
| $95.1M | 0.2% |
240,160
-815
| -0.3% | -$323K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $94.8M | 0.2% |
1,613,127
-61,979
| -4% | -$3.64M |
|
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $91.9M | 0.19% |
2,887,456
+2,324,459
| +413% | +$74M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.7M | 0.19% |
1,925,966
-108,325
| -5% | -$5.16M |
|
107
Lowe's Companies
LOW
$145B
| $91.4M | 0.19% |
439,679
-3,791
| -0.9% | -$788K |
|
108
Vanguard Information Technology ETF
VGT
$98.6B
| $89.2M | 0.18% |
214,879
+11,507
| +6% | +$4.77M |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $86.6M | 0.18% |
875,217
+5,915
| +0.7% | +$585K |
|
110
Capital Group Dividend Value ETF
CGDV
$21.1B
| $86.4M | 0.18% |
3,263,980
+346,540
| +12% | +$9.17M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.6M | 0.18% |
161
+3
| +2% | +$1.59M |
|
112
Walt Disney
DIS
$213B
| $85.4M | 0.18% |
1,053,911
+5,134
| +0.5% | +$416K |
|
113
Abbott
ABT
$231B
| $83.8M | 0.17% |
865,112
-11,059
| -1% | -$1.07M |
|
114
W.P. Carey
WPC
$14.7B
| $83.8M | 0.17% |
1,548,945
-122,909
| -7% | -$6.65M |
|
115
FS KKR Capital
FSK
$5.11B
| $83.6M | 0.17% |
4,244,943
-21,490
| -0.5% | -$423K |
|
116
Blackstone
BX
$134B
| $83.2M | 0.17% |
776,715
+60,473
| +8% | +$6.48M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $83.1M | 0.17% |
1,698,945
+302,922
| +22% | +$14.8M |
|
118
Broadcom
AVGO
$1.4T
| $82.7M | 0.17% |
99,621
+8,644
| +10% | +$7.18M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $82.5M | 0.17% |
246,227
+1,702
| +0.7% | +$570K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.1M | 0.17% |
629,681
-15,905
| -2% | -$2.05M |
|
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.9M | 0.17% |
986,250
-304,391
| -24% | -$24.6M |
|
122
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $79.5M | 0.16% |
2,229,906
-45,944
| -2% | -$1.64M |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $79.3M | 0.16% |
1,715,328
-51,607
| -3% | -$2.39M |
|
124
United Parcel Service
UPS
$72.2B
| $79M | 0.16% |
506,630
+996
| +0.2% | +$155K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $77.8M | 0.16% |
1,308,842
-139,764
| -10% | -$8.3M |
|