Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $87.8M | 0.12% | 1,676,974 -140,019 | -8% | -$7.33M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $87.2M | 0.12% | 866,196 -45,165 | -5% | -$4.55M |
|
178
Boeing
BA
$177B
| $87.2M | 0.12% | 416,206 -18,436 | -4% | -$3.86M |
|
179
Energy Select Sector SPDR Fund
XLE
$27.5B
| $87.1M | 0.12% | 1,026,551 +7,076 | +0.7% | +$600K |
|
180
Eaton
ETN
$136B
| $87M | 0.11% | 243,718 -23,823 | -9% | -$8.5M |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $85.9M | 0.11% | 234,590 -14,230 | -6% | -$5.21M |
|
182
Honeywell
HON
$139B
| $85.9M | 0.11% | 368,801 -9,517 | -3% | -$2.22M |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $85.7M | 0.11% | 645,214 -18,988 | -3% | -$2.52M |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $85.4M | 0.11% | 355,181 +99 | +0% | +$23.8K |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $85.2M | 0.11% | 928,738 +26,653 | +3% | +$2.44M |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $84.6M | 0.11% | 1,094,160 +140,116 | +15% | +$10.8M |
|
187
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $83.8M | 0.11% | 207,331 -31,141 | -13% | -$12.6M |
|
188
Uber
UBER
$196B
| $83.5M | 0.11% | 895,290 +38,463 | +4% | +$3.59M |
|
189
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $83.3M | 0.11% | 3,702,965 +538,551 | +17% | +$12.1M |
|
190
Dimensional US Equity ETF
DFUS
$16.4B
| $82.2M | 0.11% | 1,226,641 +61,680 | +5% | +$4.13M |
|
191
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $80.8M | 0.11% | 1,346,019 -5,493 | -0.4% | -$330K |
|
192
Medtronic
MDT
$119B
| $79.9M | 0.11% | 916,922 -43,009 | -4% | -$3.75M |
|
193
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $79.8M | 0.11% | 2,939,691 -83,406 | -3% | -$2.26M |
|
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.7M | 0.1% | 1,484,953 +77,774 | +6% | +$4.07M |
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $77.2M | 0.1% | 1,021,316 +50,033 | +5% | +$3.78M |
|
196
Emerson Electric
EMR
$74.3B
| $76.2M | 0.1% | 571,223 -10,616 | -2% | -$1.42M |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $75.6M | 0.1% | 459,593 -45,740 | -9% | -$7.52M |
|
198
Fidelity Enhanced International ETF
FENI
$3.76B
| $75.3M | 0.1% | 2,263,280 +954,890 | +73% | +$31.8M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $75M | 0.1% | 270,703 -31,508 | -10% | -$8.73M |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74.4M | 0.1% | 664,514 +942 | +0.1% | +$106K |
|