Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $60.2M | 0.14% |
1,270,991
-36,085
| -3% | -$1.71M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $59.4M | 0.13% |
447,970
+27,045
| +6% | +$3.58M |
|
153
Southern Company
SO
$101B
| $58.9M | 0.13% |
858,811
+33,955
| +4% | +$2.33M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $58.7M | 0.13% |
87,903
-842
| -0.9% | -$562K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.6M | 0.13% |
416,072
+19,403
| +5% | +$2.73M |
|
156
Sherwin-Williams
SHW
$91.2B
| $57.5M | 0.13% |
163,253
+3,023
| +2% | +$1.06M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.5M | 0.13% |
1,140,419
+2,141
| +0.2% | +$108K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $56.6M | 0.13% |
2,764,240
-76,416
| -3% | -$1.56M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $55.7M | 0.13% |
526,325
+80,624
| +18% | +$8.54M |
|
160
Dimensional US Equity ETF
DFUS
$16.5B
| $55.4M | 0.12% |
1,071,159
+92,995
| +10% | +$4.81M |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $55.1M | 0.12% |
717,297
-43,395
| -6% | -$3.33M |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $54.1M | 0.12% |
850,782
+85,651
| +11% | +$5.44M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $53.9M | 0.12% |
515,846
+3,007
| +0.6% | +$314K |
|
164
Ford
F
$46.5B
| $52.9M | 0.12% |
2,545,755
+137,874
| +6% | +$2.86M |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $52.8M | 0.12% |
737,390
+3,075
| +0.4% | +$220K |
|
166
Target
TGT
$42.1B
| $52.1M | 0.12% |
225,226
-202
| -0.1% | -$46.8K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.8M | 0.12% |
1,313,070
+40,660
| +3% | +$1.6M |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $51.7M | 0.12% |
282,796
+5,786
| +2% | +$1.06M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $51.6M | 0.12% |
183,224
+10,708
| +6% | +$3.02M |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $51.6M | 0.12% |
228,106
-9,004
| -4% | -$2.04M |
|
171
Union Pacific
UNP
$132B
| $51.4M | 0.12% |
203,911
+11,087
| +6% | +$2.79M |
|
172
Duke Energy
DUK
$94B
| $51.3M | 0.12% |
488,814
+19,784
| +4% | +$2.08M |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $51.2M | 0.12% |
651,677
+95,381
| +17% | +$7.49M |
|
174
Shopify
SHOP
$189B
| $50.8M | 0.11% |
369,030
+15,220
| +4% | +$2.1M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $50.5M | 0.11% |
97,456
-313
| -0.3% | -$162K |
|