Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $56.6M | 0.13% |
1,659,738
-540,026
| -25% | -$18.4M |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $56.4M | 0.13% |
633,255
-41,258
| -6% | -$3.67M |
|
153
Duke Energy
DUK
$94B
| $56.3M | 0.13% |
503,966
+15,152
| +3% | +$1.69M |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $56.2M | 0.13% |
525,721
+61,243
| +13% | +$6.55M |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $55.9M | 0.13% |
936,267
+85,485
| +10% | +$5.11M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $55.4M | 0.13% |
541,124
+25,278
| +5% | +$2.59M |
|
157
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $55.4M | 0.13% |
2,328,581
+595,319
| +34% | +$14.2M |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $55.3M | 0.13% |
1,079,620
+146,951
| +16% | +$7.53M |
|
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $54.5M | 0.12% |
2,182,822
+714,174
| +49% | +$17.8M |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $54.1M | 0.12% |
2,894,728
+130,488
| +5% | +$2.44M |
|
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $54M | 0.12% |
1,035,360
+984,704
| +1,944% | +$51.3M |
|
162
Dimensional US Equity ETF
DFUS
$16.5B
| $53.6M | 0.12% |
1,093,837
+22,678
| +2% | +$1.11M |
|
163
Nike
NKE
$111B
| $53.3M | 0.12% |
396,064
-2,637
| -0.7% | -$355K |
|
164
Deere & Co
DE
$128B
| $52.9M | 0.12% |
127,407
+9,589
| +8% | +$3.98M |
|
165
Thermo Fisher Scientific
TMO
$185B
| $52.8M | 0.12% |
89,376
+1,473
| +2% | +$870K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $51.8M | 0.12% |
280,173
-21,959
| -7% | -$4.06M |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51.5M | 0.12% |
534,746
-225,002
| -30% | -$21.7M |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $51.1M | 0.12% |
308,463
+25,667
| +9% | +$4.25M |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51M | 0.12% |
1,399,380
+86,310
| +7% | +$3.14M |
|
170
Accenture
ACN
$158B
| $50.8M | 0.12% |
150,495
+206
| +0.1% | +$69.5K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.3M | 0.11% |
662,331
+225,854
| +52% | +$17.1M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $50.2M | 0.11% |
583,411
-78,197
| -12% | -$6.73M |
|
173
PayPal
PYPL
$65.4B
| $49.3M | 0.11% |
425,936
+13,450
| +3% | +$1.56M |
|
174
Target
TGT
$42.1B
| $49.2M | 0.11% |
231,914
+6,688
| +3% | +$1.42M |
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $49.2M | 0.11% |
606,904
-33,015
| -5% | -$2.67M |
|