Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $77.6M | 0.16% |
398,473
+12,483
| +3% | +$2.43M |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $77.2M | 0.16% |
1,286,086
-22,375
| -2% | -$1.34M |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $77M | 0.16% |
393,642
+8,175
| +2% | +$1.6M |
|
129
Adobe
ADBE
$146B
| $77M | 0.16% |
150,969
+5,248
| +4% | +$2.68M |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $76.1M | 0.16% |
323,810
+9,211
| +3% | +$2.17M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $74.7M | 0.15% |
1,078,929
-18,334
| -2% | -$1.27M |
|
132
RTX Corp
RTX
$212B
| $74.3M | 0.15% |
1,032,546
-9,731
| -0.9% | -$700K |
|
|
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.47B
| $74.1M | 0.15% |
13,674,459
-857,514
| -6% | -$4.65M |
|
134
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $73.7M | 0.15% |
3,009,140
+637,749
| +27% | +$15.6M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.1M | 0.15% |
972,400
-56,240
| -5% | -$4.23M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $73M | 0.15% |
1,407,341
+41,284
| +3% | +$2.14M |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $72.4M | 0.15% |
1,050,793
-272
| -0% | -$18.7K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $72.4M | 0.15% |
158,507
+62,083
| +64% | +$28.3M |
|
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $71.5M | 0.15% |
778,578
+531,961
| +216% | +$48.8M |
|
140
Honeywell
HON
$137B
| $70.8M | 0.15% |
383,307
+6,686
| +2% | +$1.24M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $69.8M | 0.14% |
1,202,386
-44,144
| -4% | -$2.56M |
|
142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $69.5M | 0.14% |
1,469,727
+34,260
| +2% | +$1.62M |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $69.1M | 0.14% |
641,814
+7,883
| +1% | +$849K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $68.3M | 0.14% |
811,009
+47,390
| +6% | +$3.99M |
|
145
Qualcomm
QCOM
$172B
| $68.1M | 0.14% |
613,293
+2,705
| +0.4% | +$300K |
|
146
AT&T
T
$212B
| $68M | 0.14% |
4,524,592
-222,167
| -5% | -$3.34M |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.6M | 0.14% |
783,011
-90,833
| -10% | -$7.84M |
|
148
Intel
INTC
$108B
| $67.3M | 0.14% |
1,894,282
-75,045
| -4% | -$2.67M |
|
149
Deere & Co
DE
$128B
| $65.3M | 0.14% |
172,974
+5,196
| +3% | +$1.96M |
|
150
CVS Health
CVS
$93.5B
| $65M | 0.13% |
931,670
-44,271
| -5% | -$3.09M |
|