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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $46.1M | 0.1% |
1,154,834
+125,809
| +12% | +$5.03M |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $46.1M | 0.1% |
959,273
-19,554
| -2% | -$941K |
|
203
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $45.9M | 0.1% |
1,560,520
+331,776
| +27% | +$9.75M |
|
204
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $45.7M | 0.09% |
913,744
+22,703
| +3% | +$1.14M |
|
205
Oneok
OKE
$45.7B
| $45.4M | 0.09% |
715,715
+88,135
| +14% | +$5.59M |
|
206
Stryker
SYK
$150B
| $45.3M | 0.09% |
165,895
+4,742
| +3% | +$1.3M |
|
207
Union Pacific
UNP
$131B
| $45.3M | 0.09% |
222,494
-2,230
| -1% | -$454K |
|
208
Sherwin-Williams
SHW
$92.9B
| $45.3M | 0.09% |
177,573
+17,274
| +11% | +$4.41M |
|
209
Illinois Tool Works
ITW
$77.6B
| $44.8M | 0.09% |
194,702
+5,749
| +3% | +$1.32M |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $44.3M | 0.09% |
488,722
-89,683
| -16% | -$8.14M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $44.3M | 0.09% |
496,868
+12,724
| +3% | +$1.14M |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $44.3M | 0.09% |
827,689
-16,000
| -2% | -$856K |
|
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $44.1M | 0.09% |
1,209,678
+25,770
| +2% | +$939K |
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.8M | 0.09% |
925,402
-60,153
| -6% | -$2.84M |
|
215
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $43.2M | 0.09% |
1,735,763
-26,590
| -2% | -$662K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $43.1M | 0.09% |
183,410
+2,019
| +1% | +$474K |
|
217
FedEx
FDX
$53.7B
| $42.9M | 0.09% |
161,767
+4,229
| +3% | +$1.12M |
|
218
Comcast
CMCSA
$125B
| $42.2M | 0.09% |
951,218
-7,141
| -0.7% | -$317K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $42.1M | 0.09% |
715,008
-68,235
| -9% | -$4.02M |
|
220
Waste Management
WM
$88.6B
| $42.1M | 0.09% |
275,964
+14,229
| +5% | +$2.17M |
|
221
ConocoPhillips
COP
$116B
| $42M | 0.09% |
350,656
-6,764
| -2% | -$810K |
|
222
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $41.8M | 0.09% |
1,600,336
+126,989
| +9% | +$3.32M |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $41.7M | 0.09% |
577,088
+13,391
| +2% | +$967K |
|
224
3M
MMM
$82.7B
| $41.4M | 0.09% |
528,998
+14,360
| +3% | +$1.12M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41.3M | 0.09% |
256,815
-54,578
| -18% | -$8.79M |
|