Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$14M |
| 4 |
Financial Institutions
FISI
|
$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $43.7M | 0.63% | 1,425,750 +37,367 | +3% | +$1.14M |
|
27
Altria Group
MO
$113B
| $43.4M | 0.63% | 1,129,670 +58,247 | +5% | +$2.24M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.9M | 0.61% | 648,405 +87,822 | +16% | +$5.67M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.8M | 0.59% | 412,777 +5,946 | +1% | +$587K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.7M | 0.59% | 372,926 +52,761 | +16% | +$5.76M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.4M | 0.59% | 555,936 +45,075 | +9% | +$3.27M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.1M | 0.58% | 1,088,628 -53,676 | -5% | -$1.98M |
|
33
Coca-Cola
KO
$297B
| $37.4M | 0.54% | 904,940 +36,229 | +4% | +$1.5M |
|
|
34
SPDR Gold Trust
GLD
$107B
| $36.5M | 0.53% | 314,626 -68,920 | -18% | -$8M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.3M | 0.53% | 509,120 +50,872 | +11% | +$3.62M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.6M | 0.52% | 262,588 +12,297 | +5% | +$1.67M |
|
37
McDonald's
MCD
$224B
| $35.4M | 0.51% | 365,234 +1,532 | +0.4% | +$149K |
|
38
Philip Morris
PM
$260B
| $34.5M | 0.5% | 395,528 +11,516 | +3% | +$1M |
|
39
Microsoft
MSFT
$3.77T
| $33.4M | 0.49% | 893,490 +27,057 | +3% | +$1.01M |
|
40
PepsiCo
PEP
$204B
| $32.9M | 0.48% | 396,276 +6,066 | +2% | +$503K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 0.47% | 242,684 +38,170 | +19% | +$5.11M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.5M | 0.46% | 620,297 +40,916 | +7% | +$2.08M |
|
43
Intel
INTC
$107B
| $31M | 0.45% | 1,192,564 +26,710 | +2% | +$693K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 0.44% | 265,093 +15,143 | +6% | +$1.75M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $30.2M | 0.44% | 423,776 +33,162 | +8% | +$2.37M |
|
46
Merck
MRK
$210B
| $30.2M | 0.44% | 602,879 +19,935 | +3% | +$998K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.7M | 0.43% | 639,829 -38,424 | -6% | -$1.78M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.1M | 0.41% | 672,925 -154,516 | -19% | -$6.46M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $28.1M | 0.41% | 255,701 -46,591 | -15% | -$5.12M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $27.9M | 0.41% | 1,150,034 +14,097 | +1% | +$342K |
|