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 | |
|---|---|---|---|---|---|---|
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $50M | 0.14% |
1,016,790
+94,626
| +10% | +$4.65M |
|
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.9M | 0.14% |
978,204
+725,289
| +287% | +$37M |
|
153
Nike
NKE
$114B
| $49.5M | 0.14% |
372,566
+1,173
| +0.3% | +$156K |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $49.5M | 0.14% |
625,389
+52,647
| +9% | +$4.17M |
|
155
Salesforce
CRM
$245B
| $49.4M | 0.14% |
233,326
+22,351
| +11% | +$4.74M |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $48.2M | 0.14% |
769,097
+3,345
| +0.4% | +$210K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.9M | 0.14% |
486,493
+164,724
| +51% | +$16.2M |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $47.1M | 0.13% |
227,373
+5,079
| +2% | +$1.05M |
|
159
Vanguard Extended Market ETF
VXF
$23.9B
| $46.4M | 0.13% |
262,457
+33,887
| +15% | +$5.99M |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $46.3M | 0.13% |
1,068,957
-75,635
| -7% | -$3.28M |
|
161
Adobe
ADBE
$151B
| $45.9M | 0.13% |
96,592
-4,585
| -5% | -$2.18M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.4M | 0.13% |
1,181,357
-45,048
| -4% | -$1.73M |
|
163
Kimberly-Clark
KMB
$42.8B
| $45.1M | 0.13% |
324,436
+261
| +0.1% | +$36.3K |
|
164
Comcast
CMCSA
$125B
| $45.1M | 0.13% |
833,252
+37
| +0% | +$2K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $45.1M | 0.13% |
396,631
+716
| +0.2% | +$81.4K |
|
166
Medtronic
MDT
$119B
| $45M | 0.13% |
380,687
-5,816
| -2% | -$687K |
|
167
Southwest Airlines
LUV
$17.3B
| $44.4M | 0.13% |
727,934
+17,877
| +3% | +$1.09M |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $44M | 0.12% |
160,382
-3,054
| -2% | -$839K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.8M | 0.12% |
892,639
+126,070
| +16% | +$6.18M |
|
170
GE Aerospace
GE
$292B
| $43.4M | 0.12% |
3,305,145
+136,034
| +4% | +$1.79M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.3M | 0.12% |
90,889
+9,462
| +12% | +$4.5M |
|
172
iShares Core High Dividend ETF
HDV
$11.7B
| $43.1M | 0.12% |
453,742
-7,350
| -2% | -$697K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $42.9M | 0.12% |
317,924
-8,593
| -3% | -$1.16M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.7M | 0.12% |
494,878
-22,017
| -4% | -$1.9M |
|
175
Target
TGT
$43.6B
| $42.6M | 0.12% |
214,956
+9,828
| +5% | +$1.95M |
|