Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$8.22B
(+13%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
165
Increased
1,197
Reduced
611
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.6M | 0.66% | 528,896 +33,499 | +7% | +$3.46M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.3M | 0.65% | 712,215 +67,335 | +10% | +$5.04M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.3M | 0.64% | 496,910 -65,006 | -12% | -$6.84M |
|
29
Altria Group
MO
$113B
| $48.4M | 0.59% | 1,153,503 -500 | -0% | -$21K |
|
30
Pfizer
PFE
$141B
| $47.1M | 0.57% | 1,586,243 +69,277 | +5% | +$2.06M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.4M | 0.55% | 593,201 +32,992 | +6% | +$2.53M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.8M | 0.55% | 1,123,640 +33,590 | +3% | +$1.34M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.8M | 0.53% | 570,852 +32,625 | +6% | +$2.5M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 0.52% | 383,583 +58,824 | +18% | +$6.59M |
|
35
Coca-Cola
KO
$297B
| $42.4M | 0.52% | 1,000,253 +59,189 | +6% | +$2.51M |
|
36
McDonald's
MCD
$224B
| $41.5M | 0.5% | 411,517 +33,166 | +9% | +$3.34M |
|
37
PepsiCo
PEP
$204B
| $40.6M | 0.49% | 454,962 +34,996 | +8% | +$3.13M |
|
38
Intel
INTC
$107B
| $40M | 0.49% | 1,294,758 +2,890 | +0.2% | +$89.3K |
|
39
Microsoft
MSFT
$3.77T
| $39.9M | 0.49% | 956,662 +31,157 | +3% | +$1.3M |
|
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.3M | 0.47% | 424,324 +196,486 | +86% | +$17.7M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38M | 0.46% | 726,848 +25,385 | +4% | +$1.33M |
|
42
Merck
MRK
$210B
| $37.6M | 0.46% | 649,489 +36,604 | +6% | +$2.12M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 0.43% | 245,025 +15,946 | +7% | +$2.28M |
|
44
SPDR Gold Trust
GLD
$107B
| $35M | 0.43% | 272,990 -25,630 | -9% | -$3.28M |
|
45
Philip Morris
PM
$260B
| $34.7M | 0.42% | 412,161 -4,504 | -1% | -$380K |
|
46
ConocoPhillips
COP
$124B
| $34.5M | 0.42% | 402,509 +39,867 | +11% | +$3.42M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $33.8M | 0.41% | 438,931 +6,752 | +2% | +$520K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.6M | 0.41% | 641,913 -503 | -0.1% | -$26.3K |
|
49
Vanguard Value ETF
VTV
$144B
| $32.1M | 0.39% | 396,443 +67,153 | +20% | +$5.44M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 0.39% | 176,273 +18,983 | +12% | +$3.41M |
|