Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
780
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $43.1M | 0.41% |
815,365
+19,393
| +2% | +$1.02M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.9M | 0.41% |
396,766
+103,068
| +35% | +$11.1M |
|
53
Intel
INTC
$106B
| $41.7M | 0.39% |
1,210,048
+16,699
| +1% | +$575K |
|
54
Philip Morris
PM
$260B
| $41.2M | 0.39% |
469,179
-12,349
| -3% | -$1.09M |
|
55
Wells Fargo
WFC
$263B
| $40.4M | 0.38% |
743,038
+89,194
| +14% | +$4.85M |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $40.1M | 0.38% |
1,476,316
+201,097
| +16% | +$5.46M |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $38.6M | 0.37% |
560,966
+56,481
| +11% | +$3.89M |
|
58
Home Depot
HD
$405B
| $37.9M | 0.36% |
286,633
+7,149
| +3% | +$945K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37.8M | 0.36% |
271,712
+20,420
| +8% | +$2.84M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $37.3M | 0.35% |
1,586,423
+177,313
| +13% | +$4.17M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $35.4M | 0.34% |
381,632
+25,050
| +7% | +$2.33M |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $34.8M | 0.33% |
463,015
+21,476
| +5% | +$1.61M |
|
63
JPMorgan Chase
JPM
$829B
| $34.3M | 0.32% |
519,553
+34,348
| +7% | +$2.27M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $33.3M | 0.32% |
512,731
+188,624
| +58% | +$12.2M |
|
65
Vanguard Total Bond Market
BND
$133B
| $32.7M | 0.31% |
405,088
+72,918
| +22% | +$5.89M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.8M | 0.3% |
760,537
+135,606
| +22% | +$5.67M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $31.7M | 0.3% |
302,847
+31,648
| +12% | +$3.31M |
|
68
NextEra Energy, Inc.
NEE
$150B
| $31.4M | 0.3% |
302,107
+15,934
| +6% | +$1.66M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $31.4M | 0.3% |
722,914
+5,591
| +0.8% | +$243K |
|
70
Bank of America
BAC
$373B
| $31.1M | 0.29% |
1,849,088
+101,936
| +6% | +$1.72M |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $30.3M | 0.29% |
374,964
+107,220
| +40% | +$8.65M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.9M | 0.28% |
117,840
+10,596
| +10% | +$2.69M |
|
73
Vanguard Large-Cap ETF
VV
$44.1B
| $29.4M | 0.28% |
314,778
+26,010
| +9% | +$2.43M |
|
74
Boeing
BA
$179B
| $29.3M | 0.28% |
202,525
+19,418
| +11% | +$2.81M |
|
75
AbbVie
ABBV
$374B
| $29.1M | 0.28% |
491,250
+70,282
| +17% | +$4.16M |
|