Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
148
Increased
1,155
Reduced
836
Closed
117
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $51.3M | 0.43% |
415,204
+3,091
| +0.8% | +$382K |
|
52
Coca-Cola
KO
$297B
| $51M | 0.43% |
1,126,019
-4,749
| -0.4% | -$215K |
|
53
Merck
MRK
$214B
| $49.8M | 0.42% |
863,667
+18,623
| +2% | +$1.07M |
|
54
Philip Morris
PM
$260B
| $49.7M | 0.42% |
489,081
+3,543
| +0.7% | +$360K |
|
55
McDonald's
MCD
$224B
| $49.4M | 0.42% |
410,612
+91
| +0% | +$11K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $46.1M | 0.39% |
568,617
+37,158
| +7% | +$3.01M |
|
57
Intel
INTC
$106B
| $46.1M | 0.39% |
1,404,134
+124,286
| +10% | +$4.08M |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $44.8M | 0.38% |
525,635
+9,390
| +2% | +$801K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44.1M | 0.37% |
162,117
-6,864
| -4% | -$1.87M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $42.4M | 0.36% |
325,258
+7,668
| +2% | +$1,000K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $42.3M | 0.36% |
367,502
-3,003
| -0.8% | -$345K |
|
62
Wells Fargo
WFC
$263B
| $41.4M | 0.35% |
875,126
+62,076
| +8% | +$2.94M |
|
63
Vanguard Total Bond Market
BND
$133B
| $41.4M | 0.35% |
490,996
+67,649
| +16% | +$5.7M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $40.7M | 0.34% |
242,076
+1,031
| +0.4% | +$173K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $39.5M | 0.33% |
424,180
+19,357
| +5% | +$1.8M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $39.4M | 0.33% |
536,175
-8,891
| -2% | -$654K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $38.9M | 0.33% |
340,266
+31,173
| +10% | +$3.56M |
|
68
Amazon
AMZN
$2.4T
| $38.2M | 0.32% |
53,407
+7,055
| +15% | +$5.05M |
|
69
Home Depot
HD
$405B
| $37.5M | 0.32% |
293,919
+758
| +0.3% | +$96.8K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $36.8M | 0.31% |
737,298
+152,473
| +26% | +$7.61M |
|
71
JPMorgan Chase
JPM
$829B
| $36M | 0.3% |
578,911
+30,417
| +6% | +$1.89M |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $35.5M | 0.3% |
392,639
+21,162
| +6% | +$1.92M |
|
73
AbbVie
ABBV
$374B
| $35.5M | 0.3% |
573,027
+15,760
| +3% | +$976K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $34.2M | 0.29% |
245,953
-36,541
| -13% | -$5.08M |
|
75
3M
MMM
$82.8B
| $32.3M | 0.27% |
184,575
+17,501
| +10% | +$3.06M |
|