Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$8.23B
(+0.13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,181
Reduced
670
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Enterprise Products Partners
EPD
|
$13.6M |
| 4 |
Kite Realty
KRG
|
$12.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58M | 0.7% | 542,655 +45,745 | +9% | +$4.89M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.7M | 0.66% | 760,896 +48,681 | +7% | +$3.5M |
|
28
Altria Group
MO
$113B
| $54.4M | 0.66% | 1,184,752 +31,249 | +3% | +$1.44M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.1M | 0.63% | 556,347 +27,451 | +5% | +$2.57M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.9M | 0.59% | 645,387 +74,535 | +13% | +$5.65M |
|
31
Pfizer
PFE
$141B
| $48.5M | 0.59% | 1,639,072 +52,829 | +3% | +$1.56M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $46.2M | 0.56% | 1,170,177 +46,537 | +4% | +$1.84M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.1M | 0.55% | 602,437 +9,236 | +2% | +$692K |
|
34
PepsiCo
PEP
$204B
| $43.9M | 0.53% | 471,750 +16,788 | +4% | +$1.56M |
|
35
Coca-Cola
KO
$297B
| $43.9M | 0.53% | 1,028,246 +27,993 | +3% | +$1.19M |
|
36
Microsoft
MSFT
$3.77T
| $43.4M | 0.53% | 937,218 -19,444 | -2% | -$901K |
|
37
Intel
INTC
$107B
| $43M | 0.52% | 1,234,406 -60,352 | -5% | -$2.1M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.3M | 0.5% | 458,223 +33,899 | +8% | +$3.05M |
|
39
Merck
MRK
$210B
| $40.4M | 0.49% | 682,226 +32,737 | +5% | +$1.94M |
|
40
McDonald's
MCD
$224B
| $38.8M | 0.47% | 408,931 -2,586 | -0.6% | -$245K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.2M | 0.45% | 754,682 +27,834 | +4% | +$1.37M |
|
42
Philip Morris
PM
$260B
| $35.8M | 0.43% | 428,986 +16,825 | +4% | +$1.4M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 0.43% | 258,507 +13,482 | +6% | +$1.84M |
|
44
Vanguard Value ETF
VTV
$144B
| $34.5M | 0.42% | 425,130 +28,687 | +7% | +$2.33M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 0.41% | 186,042 +9,769 | +6% | +$1.76M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.3M | 0.41% | 627,916 -13,997 | -2% | -$743K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $32.9M | 0.4% | 445,642 +6,711 | +2% | +$496K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.39% | 55,236 +2,040 | +4% | +$1.19M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.2M | 0.39% | 1,319,766 +107,358 | +9% | +$2.62M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 0.39% | 774,636 +48,891 | +7% | +$2.03M |
|