Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $55.3M | 0.11% |
1,787,916
-52,711
| -3% | -$1.63M |
|
177
Analog Devices
ADI
$122B
| $55.2M | 0.11% |
283,527
+22,992
| +9% | +$4.48M |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $54.2M | 0.11% |
578,405
-80,173
| -12% | -$7.52M |
|
179
Palo Alto Networks
PANW
$130B
| $53.4M | 0.11% |
417,970
+57,384
| +16% | +$7.33M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $52.9M | 0.11% |
311,393
+40,153
| +15% | +$6.82M |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $52.3M | 0.11% |
1,552,156
-253,193
| -14% | -$8.54M |
|
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $52.3M | 0.11% |
1,667,571
+315,645
| +23% | +$9.9M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $52.1M | 0.11% |
361,509
-67,584
| -16% | -$9.75M |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $52M | 0.11% |
818,007
+43,645
| +6% | +$2.78M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 0.1% |
98,868
+11,131
| +13% | +$5.81M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51.3M | 0.1% |
783,243
+23,488
| +3% | +$1.54M |
|
187
Vanguard Consumer Staples ETF
VDC
$7.65B
| $51.1M | 0.1% |
262,857
+16,754
| +7% | +$3.26M |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $51M | 0.1% |
1,441,799
+60,300
| +4% | +$2.13M |
|
189
Fidelity High Dividend ETF
FDVV
$6.67B
| $50.5M | 0.1% |
1,271,197
+86,447
| +7% | +$3.44M |
|
190
Philip Morris
PM
$251B
| $50.2M | 0.1% |
514,067
+878
| +0.2% | +$85.7K |
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $49.2M | 0.1% |
1,017,513
+454,091
| +81% | +$22M |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $49.2M | 0.1% |
653,895
+13,872
| +2% | +$1.04M |
|
193
Stryker
SYK
$150B
| $49.2M | 0.1% |
161,153
+5,088
| +3% | +$1.55M |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $49.2M | 0.1% |
978,827
+156,462
| +19% | +$7.86M |
|
195
Dimensional US Equity ETF
DFUS
$16.5B
| $49.1M | 0.1% |
1,019,346
+48,636
| +5% | +$2.34M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.8M | 0.1% |
504,955
+141,477
| +39% | +$13.7M |
|
197
Cambria Shareholder Yield ETF
SYLD
$955M
| $48.7M | 0.1% |
796,915
+140,337
| +21% | +$8.58M |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $48.7M | 0.1% |
211,759
-2,446
| -1% | -$562K |
|
199
Duke Energy
DUK
$93.8B
| $47.8M | 0.1% |
532,190
+11,708
| +2% | +$1.05M |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $47.3M | 0.1% |
843,689
+33,744
| +4% | +$1.89M |
|