Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $64.8M | 0.13% |
971,565
+64,147
| +7% | +$4.28M |
|
152
Fidelity High Dividend ETF
FDVV
$6.7B
| $64M | 0.13% |
1,658,376
+387,179
| +30% | +$14.9M |
|
153
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $63.2M | 0.13% |
1,566,183
+218,443
| +16% | +$8.82M |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $63M | 0.13% |
607,873
-29,439
| -5% | -$3.05M |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $62.5M | 0.13% |
1,231,744
+751,676
| +157% | +$38.1M |
|
156
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $62.3M | 0.13% |
2,057,436
-12,615
| -0.6% | -$382K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $62.2M | 0.13% |
592,616
-46,624
| -7% | -$4.89M |
|
158
Advanced Micro Devices
AMD
$263B
| $62.1M | 0.13% |
603,957
+30,396
| +5% | +$3.13M |
|
159
iShares MBS ETF
MBB
$41.1B
| $62.1M | 0.13% |
698,886
-21,209
| -3% | -$1.88M |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $61.9M | 0.13% |
3,406,672
+49,732
| +1% | +$904K |
|
161
Altria Group
MO
$112B
| $61.4M | 0.13% |
1,459,613
+32,844
| +2% | +$1.38M |
|
162
Southern Company
SO
$101B
| $61.3M | 0.13% |
947,275
+15,059
| +2% | +$975K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.1M | 0.13% |
466,179
+5,417
| +1% | +$709K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60.8M | 0.13% |
2,017,531
+229,615
| +13% | +$6.92M |
|
165
Accenture
ACN
$158B
| $60.6M | 0.13% |
197,376
+2,896
| +1% | +$889K |
|
166
Oracle
ORCL
$626B
| $60.5M | 0.13% |
570,999
+36,106
| +7% | +$3.82M |
|
167
Emerson Electric
EMR
$74.9B
| $60.3M | 0.13% |
624,785
-5,115
| -0.8% | -$494K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $60.3M | 0.12% |
796,545
-19,353
| -2% | -$1.46M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $60.2M | 0.12% |
1,233,269
+84,917
| +7% | +$4.14M |
|
170
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $59.5M | 0.12% |
762,670
+35,452
| +5% | +$2.76M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $58.8M | 0.12% |
259,220
+14,728
| +6% | +$3.34M |
|
172
Medtronic
MDT
$119B
| $57.8M | 0.12% |
737,937
+48,071
| +7% | +$3.77M |
|
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $57.2M | 0.12% |
1,637,633
+195,834
| +14% | +$6.83M |
|
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $56.8M | 0.12% |
1,210,173
+192,660
| +19% | +$9.04M |
|
175
Carnival Corp
CCL
$43.1B
| $55.5M | 0.12% |
4,044,828
+272,042
| +7% | +$3.73M |
|