Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $29.4M | 0.14% |
469,377
+19,249
| +4% | +$1.21M |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $29.3M | 0.14% |
174,828
+159,070
| +1,009% | +$26.7M |
|
153
General Mills
GIS
$26.5B
| $28.8M | 0.13% |
544,920
-6,437
| -1% | -$340K |
|
154
Lowe's Companies
LOW
$148B
| $28.6M | 0.13% |
332,222
+16,687
| +5% | +$1.44M |
|
155
FS KKR Capital
FSK
$5.05B
| $28M | 0.13% |
2,335,616
-61,487
| -3% | -$738K |
|
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $28M | 0.13% |
844,329
+85,352
| +11% | +$2.83M |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $27.7M | 0.13% |
553,910
+2,954
| +0.5% | +$148K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $27.4M | 0.13% |
1,830,408
+112,539
| +7% | +$1.69M |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $27.4M | 0.13% |
1,134,413
+77,195
| +7% | +$1.87M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.3M | 0.13% |
336,037
-76,707
| -19% | -$6.24M |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $26.8M | 0.13% |
525,930
+107,187
| +26% | +$5.47M |
|
162
Comcast
CMCSA
$125B
| $26.5M | 0.12% |
771,747
+4,565
| +0.6% | +$157K |
|
163
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.3M | 0.12% |
548,433
-97,026
| -15% | -$4.65M |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $26.3M | 0.12% |
1,421,855
-6,375
| -0.4% | -$118K |
|
165
PayPal
PYPL
$65.4B
| $26M | 0.12% |
272,005
+6,379
| +2% | +$611K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $26M | 0.12% |
204,537
+1,581
| +0.8% | +$201K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.62B
| $25.7M | 0.12% |
186,163
+32,672
| +21% | +$4.5M |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $25.5M | 0.12% |
990,562
+35,272
| +4% | +$907K |
|
169
Novartis
NVS
$249B
| $25.4M | 0.12% |
307,801
+15,305
| +5% | +$1.26M |
|
170
Adobe
ADBE
$146B
| $25.1M | 0.12% |
78,813
+1,993
| +3% | +$634K |
|
171
Emerson Electric
EMR
$74.9B
| $25M | 0.12% |
525,168
+10,461
| +2% | +$498K |
|
172
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $24.9M | 0.12% |
+904,792
| New | +$24.9M |
|
173
Blackstone
BX
$133B
| $24.8M | 0.12% |
544,846
+20,410
| +4% | +$930K |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $24.6M | 0.11% |
173,889
+21,759
| +14% | +$3.08M |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $24.4M | 0.11% |
816,080
+427,540
| +110% | +$12.8M |
|