Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $139M | 0.18% | 487,785 -25,035 | -5% | -$7.16M |
|
102
Mastercard
MA
$538B
| $138M | 0.18% | 245,656 -7,796 | -3% | -$4.38M |
|
103
Vanguard Total Bond Market
BND
$134B
| $137M | 0.18% | 1,858,642 +158,347 | +9% | +$11.7M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $137M | 0.18% | 3,167,324 -667,733 | -17% | -$28.8M |
|
105
iShares US Technology ETF
IYW
$22.9B
| $132M | 0.17% | 764,124 -181,120 | -19% | -$31.4M |
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $132M | 0.17% | 1,389,971 -224,883 | -14% | -$21.3M |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $131M | 0.17% | 1,540,685 +131,224 | +9% | +$11.2M |
|
108
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $130M | 0.17% | 3,520,372 +1,139,503 | +48% | +$42.2M |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $130M | 0.17% | 660,567 -83,837 | -11% | -$16.5M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $130M | 0.17% | 665,646 -82,603 | -11% | -$16.1M |
|
111
Capital Group Core Equity ETF
CGUS
$6.99B
| $126M | 0.17% | 3,415,953 +232,758 | +7% | +$8.6M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $124M | 0.16% | 2,449,966 +354,053 | +17% | +$17.9M |
|
113
JPMorgan Active Growth ETF
JGRO
$7.04B
| $123M | 0.16% | 1,434,332 +250,937 | +21% | +$21.6M |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $123M | 0.16% | 1,469,742 +192,548 | +15% | +$16.1M |
|
115
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $122M | 0.16% | 3,537,702 +39,962 | +1% | +$1.38M |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $119M | 0.16% | 552,746 -137,607 | -20% | -$29.7M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $119M | 0.16% | 1,871,651 +285,409 | +18% | +$18.1M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $119M | 0.16% | 2,810,643 +97,200 | +4% | +$4.11M |
|
119
Merck
MRK
$210B
| $119M | 0.16% | 1,498,783 +15,591 | +1% | +$1.23M |
|
120
Carnival Corp
CCL
$43.2B
| $117M | 0.15% | 4,152,076 -175,689 | -4% | -$4.94M |
|
121
Coca-Cola
KO
$297B
| $116M | 0.15% | 1,635,634 -50,600 | -3% | -$3.58M |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.15% | 1,289,204 +160,051 | +14% | +$14.3M |
|
123
Amgen
AMGN
$155B
| $115M | 0.15% | 411,795 -4,622 | -1% | -$1.29M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $115M | 0.15% | 260,501 +14,621 | +6% | +$6.44M |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $114M | 0.15% | 1,419,678 +154,160 | +12% | +$12.3M |
|