Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $37M | 0.17% |
436,259
+39,940
| +10% | +$3.39M |
|
127
Netflix
NFLX
$534B
| $36.9M | 0.17% |
103,389
-2,085
| -2% | -$743K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.7M | 0.17% |
855,715
-56,356
| -6% | -$2.42M |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $36.7M | 0.17% |
1,617,720
+14,110
| +0.9% | +$320K |
|
130
Mastercard
MA
$538B
| $35.6M | 0.16% |
151,117
+4,106
| +3% | +$967K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $35.2M | 0.16% |
736,844
+62,915
| +9% | +$3M |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $35.1M | 0.16% |
676,507
+10,750
| +2% | +$558K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $35M | 0.16% |
616,970
+2,388
| +0.4% | +$135K |
|
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $34.8M | 0.16% |
1,233,606
+379,276
| +44% | +$10.7M |
|
135
iShares Gold Trust
IAU
$52B
| $34.6M | 0.16% |
1,399,118
+482,629
| +53% | +$11.9M |
|
136
GE Aerospace
GE
$299B
| $34.6M | 0.16% |
695,466
-37,587
| -5% | -$1.87M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.4M | 0.16% |
431,837
-127,026
| -23% | -$10.1M |
|
138
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $34M | 0.16% |
728,041
+19,648
| +3% | +$919K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $33.6M | 0.16% |
386,644
+19,290
| +5% | +$1.68M |
|
140
CVS Health
CVS
$93.5B
| $33.5M | 0.15% |
622,093
+104,734
| +20% | +$5.65M |
|
141
Duke Energy
DUK
$94B
| $33.4M | 0.15% |
371,637
-1,994
| -0.5% | -$179K |
|
142
Starbucks
SBUX
$98.9B
| $33.2M | 0.15% |
446,328
+2,391
| +0.5% | +$178K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.1M | 0.15% |
658,100
+65,055
| +11% | +$3.27M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.7M | 0.15% |
378,681
+144,947
| +62% | +$12.5M |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.6M | 0.15% |
286,493
+84,492
| +42% | +$9.62M |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $32.5M | 0.15% |
1,405,635
+21,475
| +2% | +$497K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $31.8M | 0.15% |
481,224
+84,933
| +21% | +$5.62M |
|
148
Honeywell
HON
$137B
| $31.3M | 0.14% |
197,010
+620
| +0.3% | +$98.5K |
|
149
Wells Fargo
WFC
$262B
| $30.5M | 0.14% |
631,775
-16,698
| -3% | -$807K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.14% |
361,203
-56,078
| -13% | -$4.72M |
|