Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
+$38.4B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,876
Reduced
1,463
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
AT&T
T
|
$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $51.1M | 0.13% |
394,379
+13,669
| +4% | +$1.77M |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $50.6M | 0.13% |
2,360,603
+177,781
| +8% | +$3.81M |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $50.5M | 0.13% |
1,172,258
+518,049
| +79% | +$22.3M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50.4M | 0.13% |
1,009,830
+256,706
| +34% | +$12.8M |
|
155
Emerson Electric
EMR
$72.8B
| $50.2M | 0.13% |
631,615
-56,319
| -8% | -$4.48M |
|
156
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.1M
| $50.2M | 0.13% |
1,659,094
-644
| -0% | -$19.5K |
|
157
ARK Innovation ETF
ARKK
$7.43B
| $49.5M | 0.13% |
1,240,492
-143,584
| -10% | -$5.73M |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $49.1M | 0.13% |
655,383
+22,128
| +3% | +$1.66M |
|
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $48.6M | 0.13% |
1,816,618
+496,273
| +38% | +$13.3M |
|
|
160
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $48.4M | 0.13% |
1,660,810
+1,432,522
| +628% | +$41.7M |
|
161
Thermo Fisher Scientific
TMO
$183B
| $48.3M | 0.13% |
88,975
-401
| -0.4% | -$218K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $48.1M | 0.13% |
829,784
+106,102
| +15% | +$6.15M |
|
163
Philip Morris
PM
$252B
| $48M | 0.13% |
485,698
-13,006
| -3% | -$1.28M |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $47.9M | 0.12% |
1,103,112
-71,877
| -6% | -$3.12M |
|
165
Vanguard Total International Stock ETF
VXUS
$101B
| $47.3M | 0.12% |
916,780
-19,487
| -2% | -$1.01M |
|
166
Union Pacific
UNP
$130B
| $47.2M | 0.12% |
221,449
+7,479
| +3% | +$1.6M |
|
167
Salesforce
CRM
$244B
| $46.8M | 0.12% |
283,280
-41,845
| -13% | -$6.91M |
|
168
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $46.3M | 0.12% |
255,072
-2,220
| -0.9% | -$403K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.3M | 0.12% |
420,447
-62,337
| -13% | -$6.86M |
|
170
Dimensional US Equity ETF
DFUS
$16.3B
| $46M | 0.12% |
1,128,864
+35,027
| +3% | +$1.43M |
|
171
Accenture
ACN
$157B
| $45.1M | 0.12% |
162,431
+11,936
| +8% | +$3.31M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $44.8M | 0.12% |
560,093
-23,318
| -4% | -$1.87M |
|
173
Medtronic
MDT
$117B
| $44.8M | 0.12% |
499,017
+57,130
| +13% | +$5.13M |
|
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $44.6M | 0.12% |
751,266
+254,604
| +51% | +$15.1M |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $44.2M | 0.12% |
569,496
+48,337
| +9% | +$3.75M |
|