Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$1.76B
Cap. Flow %
4.55%
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$90.6M
2
IBM icon
IBM
IBM
$82.3M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$39.4M
4
WPC icon
W.P. Carey
WPC
$37.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$37.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.2M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$35.4M
3
GLD icon
SPDR Gold Trust
GLD
$30.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M

Sector Composition

1 Technology 13.26%
2 Financials 5.73%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$50.9M 0.13%
912,674
+82,890
+10% +$4.63M
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$50.1M 0.13%
411,571
+17,192
+4% +$2.09M
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$49.9M 0.13%
1,032,351
-40,001
-4% -$1.93M
MDT icon
154
Medtronic
MDT
$117B
$49.3M 0.13%
610,749
+111,732
+22% +$9.02M
TGT icon
155
Target
TGT
$41.9B
$48.3M 0.12%
325,565
+32,582
+11% +$4.83M
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$27.8B
$48.3M 0.12%
2,122,119
+729,169
+52% +$16.6M
BIL icon
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$47.9M 0.12%
522,812
+236,263
+82% +$21.6M
DE icon
158
Deere & Co
DE
$127B
$47.5M 0.12%
142,408
+13,428
+10% +$4.48M
MMM icon
159
3M
MMM
$80.7B
$47.5M 0.12%
430,300
-17,263
-4% -$1.91M
ARKK icon
160
ARK Innovation ETF
ARKK
$7.43B
$46.9M 0.12%
1,242,181
+1,689
+0.1% +$63.7K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$46.5M 0.12%
807,178
+84,014
+12% +$4.84M
DUK icon
162
Duke Energy
DUK
$94.5B
$46.1M 0.12%
495,748
-13,000
-3% -$1.21M
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$45.9M 0.12%
896,087
+304,500
+51% +$15.6M
EMR icon
164
Emerson Electric
EMR
$72.8B
$45.7M 0.12%
623,808
-7,807
-1% -$572K
TMO icon
165
Thermo Fisher Scientific
TMO
$183B
$45.5M 0.12%
89,620
+645
+0.7% +$327K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$44.5M 0.11%
1,328,636
+119,881
+10% +$4.01M
ADP icon
167
Automatic Data Processing
ADP
$121B
$44M 0.11%
194,455
+10,013
+5% +$2.26M
CRM icon
168
Salesforce
CRM
$244B
$43.8M 0.11%
304,737
+21,457
+8% +$3.09M
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$43.8M 0.11%
251,069
-4,003
-2% -$698K
OCTW icon
170
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$43.7M 0.11%
1,633,490
+1,473,442
+921% +$39.4M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$43.4M 0.11%
573,809
+13,716
+2% +$1.04M
RWJ icon
172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$43.4M 0.11%
451,252
+74,972
+20% +$7.21M
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$43.3M 0.11%
1,514,408
+231,421
+18% +$6.62M
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$43.2M 0.11%
524,505
-81,196
-13% -$6.69M
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
$43.2M 0.11%
1,120,081
+16,969
+2% +$654K
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