Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,425
Reduced
1,060
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $137M | 0.72% |
1,351,678
-20,161
| -1% | -$2.05M |
|
27
AT&T
T
$208B
| $136M | 0.71% |
4,233,914
+362,996
| +9% | +$11.7M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $130M | 0.68% |
520,374
-8,289
| -2% | -$2.07M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $119M | 0.62% |
584,022
+7,150
| +1% | +$1.46M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $113M | 0.59% |
1,810,603
+71,425
| +4% | +$4.47M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 0.57% |
2,052,223
+167,475
| +9% | +$8.9M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $109M | 0.57% |
1,048,345
-47,419
| -4% | -$4.92M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $104M | 0.54% |
1,642,028
+264,899
| +19% | +$16.8M |
|
34
Chevron
CVX
$326B
| $103M | 0.54% |
816,584
+7,520
| +0.9% | +$951K |
|
35
Procter & Gamble
PG
$370B
| $101M | 0.53% |
1,287,787
-10,013
| -0.8% | -$782K |
|
36
Pfizer
PFE
$142B
| $98.3M | 0.51% |
2,732,868
+66,315
| +2% | +$2.39M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $96.7M | 0.51% |
1,164,033
+1,375
| +0.1% | +$114K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $94.8M | 0.5% |
821,785
+26,703
| +3% | +$3.08M |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $94.2M | 0.49% |
604,869
+981
| +0.2% | +$153K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $92.5M | 0.48% |
586,784
+27,728
| +5% | +$4.37M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $90.5M | 0.47% |
465,487
+47,470
| +11% | +$9.22M |
|
42
Intel
INTC
$106B
| $89M | 0.47% |
1,790,260
+843
| +0% | +$41.9K |
|
43
Home Depot
HD
$404B
| $88.1M | 0.46% |
451,470
+5,787
| +1% | +$1.13M |
|
44
JPMorgan Chase
JPM
$824B
| $87.3M | 0.46% |
837,801
+38,817
| +5% | +$4.04M |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $87M | 0.45% |
1,298,460
-21,614
| -2% | -$1.45M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $83.7M | 0.44% |
759,925
-16,407
| -2% | -$1.81M |
|
47
Boeing
BA
$179B
| $83.3M | 0.44% |
248,190
-480
| -0.2% | -$161K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $83M | 0.43% |
506,897
+7,846
| +2% | +$1.28M |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $79.5M | 0.42% |
858,092
-18,548
| -2% | -$1.72M |
|
50
FS KKR Capital
FSK
$5.07B
| $79.4M | 0.42% |
10,806,236
+53,896
| +0.5% | +$396K |
|