Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.3M | 0.11% |
1,103,708
-96,600
| -8% | -$2.13M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24.2M | 0.11% |
196,338
-67,306
| -26% | -$8.31M |
|
178
Oracle
ORCL
$654B
| $24.2M | 0.11% |
501,737
+21,886
| +5% | +$1.06M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.1M | 0.11% |
435,378
-163,936
| -27% | -$9.08M |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.1M | 0.11% |
550,616
+209,145
| +61% | +$9.15M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24.1M | 0.11% |
349,114
-125,380
| -26% | -$8.64M |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24M | 0.11% |
242,250
+11,709
| +5% | +$1.16M |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $23.8M | 0.11% |
283,190
+19,661
| +7% | +$1.66M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.8M | 0.11% |
1,144,227
-123,994
| -10% | -$2.58M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.6M | 0.11% |
692,611
-97,423
| -12% | -$3.32M |
|
186
Union Pacific
UNP
$131B
| $23.4M | 0.11% |
166,020
-166
| -0.1% | -$23.4K |
|
187
Automatic Data Processing
ADP
$120B
| $23.4M | 0.11% |
171,179
+2,245
| +1% | +$307K |
|
188
Salesforce
CRM
$239B
| $23.1M | 0.11% |
160,747
-4,096
| -2% | -$590K |
|
189
Stryker
SYK
$150B
| $23M | 0.11% |
138,283
+4,385
| +3% | +$730K |
|
190
Sherwin-Williams
SHW
$92.9B
| $22.8M | 0.11% |
148,959
-1,521
| -1% | -$233K |
|
191
Tesla
TSLA
$1.13T
| $22.6M | 0.11% |
646,455
+84,045
| +15% | +$2.94M |
|
192
Accenture
ACN
$159B
| $22.5M | 0.1% |
137,934
+8,281
| +6% | +$1.35M |
|
193
GE Aerospace
GE
$296B
| $22.5M | 0.1% |
567,341
+25,232
| +5% | +$998K |
|
194
Illinois Tool Works
ITW
$77.6B
| $22.4M | 0.1% |
157,675
+4,248
| +3% | +$604K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $22.1M | 0.1% |
149,133
+648
| +0.4% | +$96.1K |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $22M | 0.1% |
544,492
+34,142
| +7% | +$1.38M |
|
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $21.9M | 0.1% |
771,937
-132,381
| -15% | -$3.76M |
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.8M | 0.1% |
417,184
+33,240
| +9% | +$1.73M |
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $21.6M | 0.1% |
255,741
+1,775
| +0.7% | +$150K |
|
200
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $21.5M | 0.1% |
688,401
+74,819
| +12% | +$2.34M |
|