Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.3M | 0.1% |
410,372
+17,580
| +4% | +$782K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $18M | 0.09% |
292,251
+18,556
| +7% | +$1.14M |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $18M | 0.09% |
1,093,437
+52,596
| +5% | +$864K |
|
204
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $17.9M | 0.09% |
465,220
+77,640
| +20% | +$2.99M |
|
205
Automatic Data Processing
ADP
$120B
| $17.8M | 0.09% |
132,867
-325
| -0.2% | -$43.6K |
|
206
Hexcel
HXL
$5.16B
| $17.7M | 0.09% |
267,193
+1,282
| +0.5% | +$85.1K |
|
207
iShares Gold Trust
IAU
$52.6B
| $17.7M | 0.09% |
737,054
-11,281
| -2% | -$271K |
|
208
Truist Financial
TFC
$60B
| $17.7M | 0.09% |
350,838
+32,962
| +10% | +$1.66M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $17.7M | 0.09% |
211,571
+74,595
| +54% | +$6.23M |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17.6M | 0.09% |
304,510
-73,810
| -20% | -$4.27M |
|
211
Accenture
ACN
$159B
| $17.5M | 0.09% |
106,701
+10,034
| +10% | +$1.64M |
|
212
Eli Lilly
LLY
$652B
| $17.5M | 0.09% |
204,501
+643
| +0.3% | +$54.9K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.3M | 0.09% |
340,108
+190,934
| +128% | +$9.74M |
|
214
Comcast
CMCSA
$125B
| $17.1M | 0.09% |
522,200
+20,161
| +4% | +$661K |
|
215
GSK
GSK
$81.5B
| $16.7M | 0.09% |
330,650
+40,428
| +14% | +$2.04M |
|
216
Medtronic
MDT
$119B
| $16.6M | 0.09% |
193,417
+8,272
| +4% | +$708K |
|
217
Sherwin-Williams
SHW
$92.9B
| $16.4M | 0.09% |
120,525
+3,090
| +3% | +$420K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.4M | 0.09% |
291,704
+10,190
| +4% | +$572K |
|
219
Corning
GLW
$61B
| $16.4M | 0.09% |
594,924
+1,239
| +0.2% | +$34.1K |
|
|
CSML
220
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $16.4M | 0.09% |
571,549
+388,772
| +213% | +$11.1M |
|
221
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.09% |
260,228
+45,840
| +21% | +$2.88M |
|
222
CSX Corp
CSX
$60.6B
| $16.3M | 0.09% |
764,892
+19,323
| +3% | +$411K |
|
223
Blackstone
BX
$133B
| $16.1M | 0.08% |
501,621
+1,737
| +0.3% | +$55.9K |
|
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16M | 0.08% |
193,198
-17
| -0% | -$1.41K |
|
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16M | 0.08% |
269,890
+14,162
| +6% | +$840K |
|