Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$233B
| $55.3M | 0.11% |
272,618
+6,470
| +2% | +$1.31M |
|
177
Starbucks
SBUX
$98.9B
| $53.9M | 0.11% |
590,751
+2,514
| +0.4% | +$229K |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $53.1M | 0.11% |
1,021,938
-3,644
| -0.4% | -$189K |
|
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $52.6M | 0.11% |
1,752,819
+85,248
| +5% | +$2.56M |
|
180
Analog Devices
ADI
$121B
| $51.2M | 0.11% |
292,441
+8,914
| +3% | +$1.56M |
|
181
Palo Alto Networks
PANW
$129B
| $51.1M | 0.11% |
436,120
+18,150
| +4% | +$2.13M |
|
182
Thermo Fisher Scientific
TMO
$185B
| $50.5M | 0.1% |
99,703
+835
| +0.8% | +$423K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $50.3M | 0.1% |
817,880
-127
| -0% | -$7.81K |
|
184
Philip Morris
PM
$251B
| $50.2M | 0.1% |
542,400
+28,333
| +6% | +$2.62M |
|
185
ARK Innovation ETF
ARKK
$7.46B
| $49.9M | 0.1% |
1,258,277
-118,430
| -9% | -$4.7M |
|
186
Cambria Shareholder Yield ETF
SYLD
$952M
| $49.8M | 0.1% |
804,569
+7,654
| +1% | +$473K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.8M | 0.1% |
688,028
+34,133
| +5% | +$2.47M |
|
188
Dimensional US Equity ETF
DFUS
$16.5B
| $49.6M | 0.1% |
1,065,233
+45,887
| +5% | +$2.14M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.3M | 0.1% |
717,084
-72,580
| -9% | -$4.99M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $49.2M | 0.1% |
1,482,681
-69,475
| -4% | -$2.3M |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $49.2M | 0.1% |
351,991
-9,518
| -3% | -$1.33M |
|
192
Vanguard Consumer Staples ETF
VDC
$7.62B
| $48.6M | 0.1% |
265,796
+2,939
| +1% | +$537K |
|
193
Netflix
NFLX
$534B
| $48.5M | 0.1% |
128,483
-561
| -0.4% | -$212K |
|
194
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $48M | 0.1% |
2,094,439
+176,679
| +9% | +$4.05M |
|
195
Duke Energy
DUK
$94B
| $48M | 0.1% |
543,771
+11,581
| +2% | +$1.02M |
|
196
Automatic Data Processing
ADP
$122B
| $47.8M | 0.1% |
198,808
+320
| +0.2% | +$77K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $47.3M | 0.1% |
466,185
+136,704
| +41% | +$13.9M |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $47M | 0.1% |
740,607
+76,486
| +12% | +$4.86M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $46.4M | 0.1% |
216,731
+4,972
| +2% | +$1.06M |
|
200
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $46.2M | 0.1% |
313,286
+39,332
| +14% | +$5.8M |
|