Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
AT&T
T
|
$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $43.9M | 0.11% |
723,164
+155,166
| +27% | +$9.41M |
|
177
Vanguard Consumer Staples ETF
VDC
$7.62B
| $43.6M | 0.11% |
235,244
+31,249
| +15% | +$5.79M |
|
178
Advanced Micro Devices
AMD
$263B
| $43.4M | 0.11% |
567,686
-35,773
| -6% | -$2.74M |
|
179
FedEx
FDX
$53.2B
| $43.1M | 0.11% |
190,062
+11,607
| +7% | +$2.63M |
|
180
Nike
NKE
$111B
| $42.8M | 0.11% |
418,919
+22,855
| +6% | +$2.34M |
|
181
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $42.2M | 0.11% |
2,177,306
+316,413
| +17% | +$6.14M |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $42.1M | 0.11% |
1,208,755
+151,496
| +14% | +$5.27M |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $41.6M | 0.11% |
704,513
+68,306
| +11% | +$4.04M |
|
184
Target
TGT
$42.1B
| $41.4M | 0.11% |
292,983
+61,069
| +26% | +$8.62M |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $41.1M | 0.11% |
603,692
-3,212
| -0.5% | -$219K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $41M | 0.11% |
208,015
+18,932
| +10% | +$3.73M |
|
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $40.4M | 0.11% |
1,075,508
+62,249
| +6% | +$2.34M |
|
188
Franklin Short Duration US Government ETF
FTSD
$241M
| $39.7M | 0.1% |
433,994
+7,643
| +2% | +$698K |
|
|
DWEQ
189
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $39.5M | 0.1% |
1,913,666
-9,745
| -0.5% | -$201K |
|
190
American Tower
AMT
$91.4B
| $39.1M | 0.1% |
153,150
+3,631
| +2% | +$928K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.1M | 0.1% |
472,727
+48,923
| +12% | +$4.05M |
|
192
Waste Management
WM
$90.6B
| $38.8M | 0.1% |
253,786
+5,219
| +2% | +$798K |
|
193
Dominion Energy
D
$50.2B
| $38.8M | 0.1% |
486,307
+32,673
| +7% | +$2.61M |
|
194
Automatic Data Processing
ADP
$122B
| $38.7M | 0.1% |
184,442
-5,762
| -3% | -$1.21M |
|
195
Deere & Co
DE
$128B
| $38.6M | 0.1% |
128,980
+1,573
| +1% | +$471K |
|
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $38.3M | 0.1% |
1,128,840
+154,260
| +16% | +$5.24M |
|
197
Comcast
CMCSA
$125B
| $38.3M | 0.1% |
975,927
+91,059
| +10% | +$3.57M |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.3M | 0.1% |
475,488
-59,258
| -11% | -$4.77M |
|
199
Oneok
OKE
$46.8B
| $38.2M | 0.1% |
688,933
+8,698
| +1% | +$483K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37.9M | 0.1% |
275,845
-4,328
| -2% | -$595K |
|