Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,085
Reduced
643
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.8M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $50M | 0.69% |
495,397
-9,342
| -2% | -$942K |
|
27
Pfizer
PFE
$142B
| $48.7M | 0.67% |
1,516,966
+91,216
| +6% | +$2.93M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.5M | 0.63% |
644,880
-3,525
| -0.5% | -$249K |
|
29
Altria Group
MO
$113B
| $43.2M | 0.6% |
1,154,003
+24,333
| +2% | +$911K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.5M | 0.59% |
1,090,050
+1,422
| +0.1% | +$55.5K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $41.2M | 0.57% |
560,209
+4,273
| +0.8% | +$314K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $39.3M | 0.54% |
538,227
+29,107
| +6% | +$2.12M |
|
33
Microsoft
MSFT
$3.75T
| $37.9M | 0.52% |
925,505
+32,015
| +4% | +$1.31M |
|
34
McDonald's
MCD
$224B
| $37.1M | 0.51% |
378,351
+13,117
| +4% | +$1.29M |
|
35
SPDR Gold Trust
GLD
$110B
| $36.9M | 0.51% |
298,620
-16,006
| -5% | -$1.98M |
|
36
Coca-Cola
KO
$297B
| $36.4M | 0.5% |
941,064
+36,124
| +4% | +$1.4M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $35.8M | 0.49% |
324,759
-48,167
| -13% | -$5.31M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $35.3M | 0.49% |
701,463
+81,166
| +13% | +$4.08M |
|
39
PepsiCo
PEP
$206B
| $35.1M | 0.48% |
419,966
+23,690
| +6% | +$1.98M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.9M | 0.48% |
256,541
-6,047
| -2% | -$823K |
|
41
Merck
MRK
$214B
| $34.8M | 0.48% |
612,885
+10,006
| +2% | +$568K |
|
42
Philip Morris
PM
$260B
| $34.1M | 0.47% |
416,665
+21,137
| +5% | +$1.73M |
|
43
Intel
INTC
$106B
| $33.3M | 0.46% |
1,291,868
+99,304
| +8% | +$2.56M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $32.7M | 0.45% |
281,159
+16,066
| +6% | +$1.87M |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $31.7M | 0.44% |
432,179
+8,403
| +2% | +$616K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $31.5M | 0.44% |
229,079
-13,605
| -6% | -$1.87M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.9M | 0.41% |
642,416
+2,587
| +0.4% | +$120K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $28.5M | 0.39% |
1,173,993
+23,959
| +2% | +$581K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $28.1M | 0.39% |
25,205
+1,750
| +7% | +$1.95M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $27.2M | 0.38% |
255,063
+29,709
| +13% | +$3.17M |
|