Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $133M | 0.19% | 945,244 +72,139 | +8% | +$10.1M |
|
102
Palantir
PLTR
$372B
| $133M | 0.19% | 1,571,354 -25,847 | -2% | -$2.18M |
|
103
Cisco
CSCO
$274B
| $131M | 0.19% | 2,128,016 +69,598 | +3% | +$4.29M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $131M | 0.19% | 512,820 +14,451 | +3% | +$3.69M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $131M | 0.19% | 164 +9 | +6% | +$7.19M |
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $131M | 0.18% | 2,678,677 +648,364 | +32% | +$31.6M |
|
107
Amgen
AMGN
$155B
| $130M | 0.18% | 416,417 +17,183 | +4% | +$5.35M |
|
108
Bank of America
BAC
$376B
| $129M | 0.18% | 3,098,803 +128,392 | +4% | +$5.36M |
|
109
First Trust Capital Strength ETF
FTCS
$8.49B
| $126M | 0.18% | 1,400,728 -120,045 | -8% | -$10.8M |
|
110
Vanguard Total Bond Market
BND
$134B
| $125M | 0.18% | 1,700,295 -300,187 | -15% | -$22M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.17% | 2,258,065 +290,168 | +15% | +$15.7M |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $121M | 0.17% | 223,550 -722 | -0.3% | -$392K |
|
113
Coca-Cola
KO
$297B
| $121M | 0.17% | 1,686,234 -33,673 | -2% | -$2.41M |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $120M | 0.17% | 744,404 -37,055 | -5% | -$5.98M |
|
115
Abbott
ABT
$231B
| $119M | 0.17% | 893,801 +30,612 | +4% | +$4.06M |
|
116
Lockheed Martin
LMT
$106B
| $118M | 0.17% | 264,874 +12,060 | +5% | +$5.39M |
|
117
AT&T
T
$209B
| $118M | 0.17% | 4,173,634 +104,970 | +3% | +$2.97M |
|
118
Pfizer
PFE
$141B
| $117M | 0.17% | 4,602,476 +117,370 | +3% | +$2.97M |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $117M | 0.17% | 1,273,426 +78,650 | +7% | +$7.2M |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $116M | 0.16% | 1,409,461 +78,220 | +6% | +$6.46M |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $113M | 0.16% | 2,610,442 +810,716 | +45% | +$35.1M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $110M | 0.16% | 2,713,443 +35,110 | +1% | +$1.42M |
|
123
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $109M | 0.15% | 3,497,740 +703,058 | +25% | +$21.9M |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $107M | 0.15% | 1,862,626 +39,082 | +2% | +$2.24M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $107M | 0.15% | 1,426,547 -4,018 | -0.3% | -$300K |
|