Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$134M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.3M | 0.66% |
+434,731
| New | +$37.3M |
|
27
Pfizer
PFE
$141B
| $37.2M | 0.66% |
+1,328,913
| New | +$37.2M |
|
28
Altria Group
MO
$113B
| $35.8M | 0.63% |
+1,021,871
| New | +$35.8M |
|
29
McDonald's
MCD
$224B
| $35.2M | 0.62% |
+355,864
| New | +$35.2M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.6M | 0.61% |
+503,992
| New | +$34.6M |
|
31
Vanguard Growth ETF
VUG
$185B
| $33.9M | 0.6% |
+434,116
| New | +$33.9M |
|
32
Coca-Cola
KO
$297B
| $33.4M | 0.59% |
+833,075
| New | +$33.4M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.2M | 0.59% |
+395,416
| New | +$33.2M |
|
34
Philip Morris
PM
$260B
| $32.8M | 0.58% |
+378,757
| New | +$32.8M |
|
35
Microsoft
MSFT
$3.77T
| $31.8M | 0.56% |
+920,289
| New | +$31.8M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.8M | 0.56% |
+548,750
| New | +$31.8M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.6M | 0.54% |
+461,792
| New | +$30.6M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.2M | 0.53% |
+647,324
| New | +$30.2M |
|
39
PepsiCo
PEP
$204B
| $29.5M | 0.52% |
+361,143
| New | +$29.5M |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $29M | 0.51% |
+1,214,619
| New | +$29M |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28.6M | 0.51% |
+335,313
| New | +$28.6M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 0.5% |
+1,554,026
| New | +$28.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 0.5% |
+313,838
| New | +$28.3M |
|
44
Intel
INTC
$107B
| $26.1M | 0.46% |
+1,076,129
| New | +$26.1M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26M | 0.46% |
+424,373
| New | +$26M |
|
46
Merck
MRK
$210B
| $26M | 0.46% |
+559,370
| New | +$26M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 0.45% |
+237,023
| New | +$25.4M |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $25.4M | 0.45% |
+396,488
| New | +$25.4M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 0.44% |
+565,147
| New | +$25M |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.2M | 0.43% |
+1,058,784
| New | +$24.2M |
|