Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.11B
| $37.8M | 0.11% |
1,906,540
-104,256
| -5% | -$2.07M |
|
202
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.6M | 0.11% |
711,713
+51,884
| +8% | +$2.74M |
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $37M | 0.1% |
814,101
+442,759
| +119% | +$20.1M |
|
204
Sherwin-Williams
SHW
$91.2B
| $36.7M | 0.1% |
49,734
-5,725
| -10% | -$4.23M |
|
205
Norfolk Southern
NSC
$62.8B
| $36.4M | 0.1% |
135,518
+1,995
| +1% | +$536K |
|
206
Oracle
ORCL
$635B
| $36.4M | 0.1% |
518,215
+15,535
| +3% | +$1.09M |
|
207
Shopify
SHOP
$184B
| $36M | 0.1% |
32,549
+3,420
| +12% | +$3.78M |
|
208
Illinois Tool Works
ITW
$77.1B
| $35.8M | 0.1% |
161,491
-2,601
| -2% | -$576K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.1% |
78,261
-9,203
| -11% | -$4.2M |
|
210
Oneok
OKE
$48.1B
| $35.6M | 0.1% |
702,989
+26,703
| +4% | +$1.35M |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.4M | 0.1% |
590,462
-56,513
| -9% | -$3.39M |
|
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $34.9M | 0.1% |
242,000
-72,043
| -23% | -$10.4M |
|
213
General Mills
GIS
$26.4B
| $34.8M | 0.1% |
567,570
-25,537
| -4% | -$1.57M |
|
214
Consolidated Edison
ED
$35.4B
| $34.1M | 0.1% |
455,483
+6,961
| +2% | +$521K |
|
215
Automatic Data Processing
ADP
$123B
| $33.7M | 0.1% |
178,850
-757
| -0.4% | -$143K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $33.6M | 0.1% |
292,768
-2,254
| -0.8% | -$258K |
|
217
United Rentals
URI
$61.5B
| $33.5M | 0.09% |
101,840
+3,652
| +4% | +$1.2M |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $33.4M | 0.09% |
565,875
-510
| -0.1% | -$30.1K |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $33.3M | 0.09% |
958,695
-29,843
| -3% | -$1.04M |
|
220
Stryker
SYK
$150B
| $32.7M | 0.09% |
134,285
-2,741
| -2% | -$668K |
|
221
Waste Management
WM
$91.2B
| $32.1M | 0.09% |
248,994
-11,045
| -4% | -$1.43M |
|
222
United Airlines
UAL
$34B
| $32.1M | 0.09% |
557,589
+31,941
| +6% | +$1.84M |
|
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $31.8M | 0.09% |
61,894
-43,114
| -41% | -$22.1M |
|
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $31.6M | 0.09% |
604,018
-117,066
| -16% | -$6.13M |
|
225
iShares Russell 3000 ETF
IWV
$16.6B
| $31.6M | 0.09% |
133,152
-5,753
| -4% | -$1.36M |
|