Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.3M | 0.12% |
539,378
-52,888
| -9% | -$4.14M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.1M | 0.12% |
413,139
-87,833
| -18% | -$8.95M |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.7M | 0.12% |
275,162
+658
| +0.2% | +$99.8K |
|
179
ARK Web x.0 ETF
ARKW
$2.35B
| $41.6M | 0.12% |
282,404
+120,934
| +75% | +$17.8M |
|
180
Philip Morris
PM
$260B
| $41.6M | 0.12% |
469,161
-6,953
| -1% | -$617K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41M | 0.12% |
350,849
-111,785
| -24% | -$13M |
|
182
iShares US Medical Devices ETF
IHI
$4.33B
| $40.8M | 0.12% |
123,442
-24,419
| -17% | -$8.07M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.5M | 0.11% |
758,404
+212,592
| +39% | +$11.3M |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $40.1M | 0.11% |
785,944
+36,619
| +5% | +$1.87M |
|
185
Duke Energy
DUK
$95.3B
| $40M | 0.11% |
414,743
-8,778
| -2% | -$847K |
|
186
Deere & Co
DE
$129B
| $39.6M | 0.11% |
105,952
+509
| +0.5% | +$190K |
|
187
Blackstone
BX
$134B
| $39.5M | 0.11% |
530,102
-9,701
| -2% | -$723K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.4M | 0.11% |
303,439
-34,023
| -10% | -$4.42M |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.2M | 0.11% |
370,964
+31,675
| +9% | +$3.35M |
|
190
Union Pacific
UNP
$133B
| $39.1M | 0.11% |
177,449
+2,905
| +2% | +$640K |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $39.1M | 0.11% |
174,603
-12,247
| -7% | -$2.74M |
|
192
Accenture
ACN
$162B
| $38.9M | 0.11% |
140,822
-6,493
| -4% | -$1.79M |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38.9M | 0.11% |
303,102
-2,127
| -0.7% | -$273K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.8M | 0.11% |
605,584
-37,920
| -6% | -$2.43M |
|
|
195
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $38.8M | 0.11% |
734,689
+548,911
| +295% | +$29M |
|
196
iShares Global Tech ETF
IXN
$5.71B
| $38.7M | 0.11% |
125,773
-2,656
| -2% | -$817K |
|
197
DocuSign
DOCU
$15.5B
| $38.7M | 0.11% |
190,954
-10,889
| -5% | -$2.2M |
|
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $38.2M | 0.11% |
1,156,657
+90,267
| +8% | +$2.98M |
|
199
Vanguard Total World Stock ETF
VT
$51.6B
| $38.2M | 0.11% |
392,589
-44,099
| -10% | -$4.29M |
|
200
FedEx
FDX
$54.5B
| $38M | 0.11% |
133,823
-26,373
| -16% | -$7.49M |
|