Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $60M | 0.17% |
167,486
-12,244
| -7% | -$4.39M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.9M | 0.17% |
1,180,611
-74,170
| -6% | -$3.76M |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $59.9M | 0.17% |
1,061,652
-10,251
| -1% | -$578K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.1M | 0.17% |
716,760
+6,331
| +0.9% | +$522K |
|
130
RTX Corp
RTX
$212B
| $58.3M | 0.17% |
754,632
-1,551
| -0.2% | -$120K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $58M | 0.16% |
837,681
+34,098
| +4% | +$2.36M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $57.7M | 0.16% |
459,737
+42,816
| +10% | +$5.37M |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $55.5M | 0.16% |
551,098
+52,736
| +11% | +$5.31M |
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $55.4M | 0.16% |
411,720
+10,443
| +3% | +$1.4M |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.1M | 0.16% |
1,618,953
+255,198
| +19% | +$8.69M |
|
136
Southern Company
SO
$102B
| $55M | 0.16% |
885,614
+4,903
| +0.6% | +$305K |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.8M | 0.16% |
597,071
-6,435
| -1% | -$591K |
|
138
Eli Lilly
LLY
$657B
| $54.7M | 0.15% |
292,701
+18,148
| +7% | +$3.39M |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $54.5M | 0.15% |
294,118
+4,431
| +2% | +$821K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $54M | 0.15% |
1,209,088
+31,771
| +3% | +$1.42M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.8M | 0.15% |
578,713
+36,346
| +7% | +$3.38M |
|
142
Netflix
NFLX
$513B
| $53.8M | 0.15% |
103,188
-3,608
| -3% | -$1.88M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.6M | 0.15% |
139
-7
| -5% | -$2.7M |
|
144
iShares Core S&P US Value ETF
IUSV
$22B
| $53.2M | 0.15% |
771,992
+40,059
| +5% | +$2.76M |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $53.1M | 0.15% |
243,540
-97,015
| -28% | -$21.2M |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $52.9M | 0.15% |
621,141
+4,851
| +0.8% | +$413K |
|
147
iShares US Treasury Bond ETF
GOVT
$27.9B
| $52.2M | 0.15% |
1,992,475
+443,816
| +29% | +$11.6M |
|
148
Emerson Electric
EMR
$74.3B
| $51.9M | 0.15% |
574,938
+11,029
| +2% | +$995K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $50.4M | 0.14% |
220,380
+6,368
| +3% | +$1.46M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.4M | 0.14% |
567,513
+16,037
| +3% | +$1.42M |
|