Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.3%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,140
Reduced
823
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $47.6M | 0.42% |
485,538
+16,359
| +3% | +$1.6M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $45.2M | 0.4% |
679,607
+166,876
| +33% | +$11.1M |
|
53
Merck
MRK
$212B
| $44.7M | 0.4% |
845,044
+29,679
| +4% | +$1.57M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $44.4M | 0.4% |
168,981
+51,141
| +43% | +$13.4M |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $42.9M | 0.38% |
531,459
+220,656
| +71% | +$17.8M |
|
56
iShares Select Dividend ETF
DVY
$20.5B
| $42.2M | 0.38% |
516,245
+53,230
| +11% | +$4.35M |
|
57
Intel
INTC
$105B
| $41.4M | 0.37% |
1,279,848
+69,800
| +6% | +$2.26M |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| $41M | 0.37% |
370,505
-45,622
| -11% | -$5.05M |
|
59
Wells Fargo
WFC
$257B
| $39.3M | 0.35% |
813,050
+70,012
| +9% | +$3.39M |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $39.3M | 0.35% |
241,045
-28,251
| -10% | -$4.6M |
|
61
Home Depot
HD
$406B
| $39.1M | 0.35% |
293,161
+6,528
| +2% | +$871K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37.9M | 0.34% |
286,108
+14,396
| +5% | +$1.91M |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $37.8M | 0.34% |
404,823
+23,191
| +6% | +$2.17M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 0.34% |
317,590
+15,483
| +5% | +$1.83M |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $36.9M | 0.33% |
282,494
+186,329
| +194% | +$24.3M |
|
66
SPDR Gold Trust
GLD
$111B
| $35.7M | 0.32% |
303,203
+79,152
| +35% | +$9.31M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $35.3M | 0.31% |
309,093
+6,246
| +2% | +$713K |
|
68
Vanguard Total Bond Market
BND
$134B
| $35.1M | 0.31% |
423,347
+18,259
| +5% | +$1.51M |
|
69
Bristol-Myers Squibb
BMY
$96.8B
| $34.8M | 0.31% |
545,066
-15,900
| -3% | -$1.02M |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $32.7M | 0.29% |
371,477
+48,963
| +15% | +$4.32M |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $32.5M | 0.29% |
1,271,991
-204,325
| -14% | -$5.22M |
|
72
JPMorgan Chase
JPM
$817B
| $32.5M | 0.29% |
548,494
+28,941
| +6% | +$1.71M |
|
73
AbbVie
ABBV
$376B
| $31.8M | 0.28% |
557,267
+66,017
| +13% | +$3.77M |
|
74
CVS Health
CVS
$93B
| $30.6M | 0.27% |
295,366
+4,268
| +1% | +$443K |
|
75
Starbucks
SBUX
$99.3B
| $30.4M | 0.27% |
508,430
+56,244
| +12% | +$3.36M |
|