Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$41.6B
(+7.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
220
Increased
1,735
Reduced
1,606
Closed
181
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.2B
| $68.5M | 0.16% |
393,449
+41,444
| +12% | +$7.22M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $68.3M | 0.16% |
379,907
-6,075
| -2% | -$1.09M |
|
128
Vanguard Health Care ETF
VHT
$15.5B
| $67.9M | 0.16% |
273,914
+13,007
| +5% | +$3.23M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $67.4M | 0.16% |
896,549
+32,549
| +4% | +$2.45M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $67.3M | 0.16% |
1,234,833
+338,746
| +38% | +$18.5M |
|
131
Qualcomm
QCOM
$169B
| $66.7M | 0.16% |
607,086
-5,753
| -0.9% | -$632K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $64.9M | 0.16% |
1,293,646
-69,743
| -5% | -$3.5M |
|
133
Capital Group Dividend Value ETF
CGDV
$21B
| $64.6M | 0.16% |
2,740,376
+1,483,707
| +118% | +$35M |
|
134
Southern Company
SO
$101B
| $64.4M | 0.15% |
901,559
-190
| -0% | -$13.6K |
|
135
Deere & Co
DE
$126B
| $64.2M | 0.15% |
149,779
+7,371
| +5% | +$3.16M |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $63.8M | 0.15% |
905,321
-143,966
| -14% | -$10.1M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $63.4M | 0.15% |
1,361,439
+95,273
| +8% | +$4.43M |
|
138
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.1M
| $63M | 0.15% |
2,033,208
+89,299
| +5% | +$2.77M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $63M | 0.15% |
142,184
+48,328
| +51% | +$21.4M |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $62.9M | 0.15% |
431,288
+39,607
| +10% | +$5.78M |
|
141
Vanguard Information Technology ETF
VGT
$98.7B
| $62.8M | 0.15% |
196,482
+684
| +0.3% | +$218K |
|
142
Altria Group
MO
$112B
| $62.3M | 0.15% |
1,362,592
+30,915
| +2% | +$1.41M |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $62.2M | 0.15% |
948,328
-32,907
| -3% | -$2.16M |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $62M | 0.15% |
680,762
+999
| +0.1% | +$91K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $61.2M | 0.15% |
452,664
+41,093
| +10% | +$5.56M |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $61.1M | 0.15% |
906,128
+32,122
| +4% | +$2.17M |
|
147
Vanguard Real Estate ETF
VNQ
$34B
| $60.7M | 0.15% |
736,317
+769
| +0.1% | +$63.4K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $60.3M | 0.15% |
792,497
+43,768
| +6% | +$3.33M |
|
149
Emerson Electric
EMR
$72.6B
| $60.3M | 0.15% |
627,621
+3,813
| +0.6% | +$366K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $59.9M | 0.14% |
803,921
+24,458
| +3% | +$1.82M |
|