Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $50.3M | 0.11% |
334,690
+9,869
| +3% | +$1.48M |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $48.9M | 0.11% |
454,928
+12,989
| +3% | +$1.4M |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.9M | 0.11% |
932,669
+277,576
| +42% | +$14.3M |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $47.9M | 0.11% |
949,248
-62,361
| -6% | -$3.15M |
|
180
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $47.6M | 0.11% |
898,435
+64,243
| +8% | +$3.4M |
|
|
XYZ
181
Block, Inc.
XYZ
$46.2B
| $47.5M | 0.11% |
293,845
+7,068
| +2% | +$1.14M |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.1M | 0.11% |
537,174
-4,912
| -0.9% | -$430K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $47M | 0.11% |
551,542
-1,316
| -0.2% | -$112K |
|
184
iShares Core High Dividend ETF
HDV
$11.6B
| $46.9M | 0.11% |
464,478
-6,372
| -1% | -$644K |
|
185
Automatic Data Processing
ADP
$122B
| $46.6M | 0.1% |
188,942
-74
| -0% | -$18.2K |
|
186
iShares US Treasury Bond ETF
GOVT
$27.9B
| $46.1M | 0.1% |
1,729,418
-11,605
| -0.7% | -$310K |
|
187
iShares Russell 1000 ETF
IWB
$43.5B
| $45.9M | 0.1% |
173,755
+1,619
| +0.9% | +$428K |
|
188
Comcast
CMCSA
$125B
| $45.3M | 0.1% |
900,975
+14,788
| +2% | +$744K |
|
189
FedEx
FDX
$53.2B
| $45.1M | 0.1% |
174,340
+21,480
| +14% | +$5.56M |
|
190
Philip Morris
PM
$251B
| $45M | 0.1% |
474,114
-6,918
| -1% | -$657K |
|
191
Oracle
ORCL
$626B
| $45M | 0.1% |
515,486
+10,241
| +2% | +$893K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.2B
| $44.5M | 0.1% |
802,522
+29,028
| +4% | +$1.61M |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $44M | 0.1% |
416,089
+19,573
| +5% | +$2.07M |
|
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $43.7M | 0.1% |
1,238,615
+9,898
| +0.8% | +$349K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.3M | 0.1% |
506,119
-1,971
| -0.4% | -$169K |
|
196
Norfolk Southern
NSC
$62.8B
| $42.9M | 0.1% |
144,179
+3,363
| +2% | +$1M |
|
197
Illinois Tool Works
ITW
$77.4B
| $42.6M | 0.1% |
172,730
-626
| -0.4% | -$154K |
|
198
Medtronic
MDT
$119B
| $42.2M | 0.1% |
407,698
-2,030
| -0.5% | -$210K |
|
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $41.9M | 0.09% |
1,009,069
-1,799
| -0.2% | -$74.7K |
|
200
Broadcom
AVGO
$1.44T
| $41.8M | 0.09% |
627,650
+25,010
| +4% | +$1.66M |
|