Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.54%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.16B
AUM Growth
+$6.16B
(+8.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
162
Increased
964
Reduced
669
Closed
112
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Energy | 7.3% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 0.66% |
466,781
+9,959
| +2% | +$873K |
|
27
Pfizer
PFE
$141B
| $39.9M | 0.65% |
1,388,383
+59,470
| +4% | +$1.71M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.1M | 0.6% |
560,583
+56,591
| +11% | +$3.74M |
|
29
Altria Group
MO
$113B
| $36.8M | 0.6% |
1,071,423
+49,552
| +5% | +$1.7M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.4M | 0.59% |
406,831
+11,415
| +3% | +$1.02M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.8M | 0.58% |
588,050
+39,300
| +7% | +$2.39M |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.2M | 0.57% |
510,861
+49,069
| +11% | +$3.38M |
|
33
McDonald's
MCD
$224B
| $35M | 0.57% |
363,702
+7,838
| +2% | +$754K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $34M | 0.55% |
302,292
-70,414
| -19% | -$7.93M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.7M | 0.55% |
827,441
+321,317
| +63% | +$13.1M |
|
36
Philip Morris
PM
$260B
| $33.3M | 0.54% |
384,012
+5,255
| +1% | +$455K |
|
37
Coca-Cola
KO
$297B
| $32.9M | 0.53% |
868,711
+35,636
| +4% | +$1.35M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 0.52% |
320,165
+6,327
| +2% | +$631K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.5M | 0.51% |
250,291
+33,632
| +16% | +$4.23M |
|
40
PepsiCo
PEP
$204B
| $31M | 0.5% |
390,210
+29,067
| +8% | +$2.31M |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.3M | 0.49% |
678,253
+30,929
| +5% | +$1.38M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.9M | 0.49% |
458,248
+33,875
| +8% | +$2.21M |
|
43
Microsoft
MSFT
$3.77T
| $28.8M | 0.47% |
866,433
-53,856
| -6% | -$1.79M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.2M | 0.46% |
579,381
+14,234
| +3% | +$692K |
|
45
Merck
MRK
$210B
| $27.8M | 0.45% |
582,944
+23,574
| +4% | +$1.12M |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $27.5M | 0.45% |
1,135,937
-78,682
| -6% | -$1.91M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27M | 0.44% |
337,621
+2,308
| +0.7% | +$184K |
|
48
Intel
INTC
$107B
| $26.7M | 0.43% |
1,165,854
+89,725
| +8% | +$2.06M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $26.6M | 0.43% |
249,950
+16,314
| +7% | +$1.74M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | 0.42% |
390,614
-5,874
| -1% | -$390K |
|