Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,168
Reduced
853
Closed
111
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $55.3M | 0.44% |
1,104,539
+58,279
| +6% | +$2.92M |
|
52
Merck
MRK
$214B
| $54.5M | 0.43% |
873,329
+9,662
| +1% | +$603K |
|
53
Walt Disney
DIS
$213B
| $53M | 0.42% |
571,189
-3,230
| -0.6% | -$300K |
|
54
Intel
INTC
$106B
| $52.8M | 0.42% |
1,398,613
-5,521
| -0.4% | -$208K |
|
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $49.6M | 0.39% |
610,634
+251,368
| +70% | +$20.4M |
|
56
Amazon
AMZN
$2.4T
| $49.5M | 0.39% |
59,128
+5,721
| +11% | +$4.79M |
|
57
Coca-Cola
KO
$297B
| $48.7M | 0.39% |
1,151,707
+25,688
| +2% | +$1.09M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.6M | 0.39% |
172,310
+10,193
| +6% | +$2.88M |
|
59
Philip Morris
PM
$260B
| $48M | 0.38% |
493,874
+4,793
| +1% | +$466K |
|
60
McDonald's
MCD
$224B
| $47.8M | 0.38% |
414,528
+3,916
| +1% | +$452K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $46M | 0.36% |
370,233
+2,731
| +0.7% | +$339K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $45.8M | 0.36% |
357,301
+17,035
| +5% | +$2.19M |
|
63
Vanguard Total Bond Market
BND
$133B
| $44.4M | 0.35% |
527,257
+36,261
| +7% | +$3.05M |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $43.6M | 0.35% |
509,290
-16,345
| -3% | -$1.4M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $43.4M | 0.34% |
435,844
+11,664
| +3% | +$1.16M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $42.5M | 0.34% |
243,995
+1,919
| +0.8% | +$335K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $41.4M | 0.33% |
825,252
+87,954
| +12% | +$4.41M |
|
68
NextEra Energy, Inc.
NEE
$150B
| $40.3M | 0.32% |
329,052
+3,794
| +1% | +$464K |
|
69
JPMorgan Chase
JPM
$829B
| $39.9M | 0.32% |
598,521
+19,610
| +3% | +$1.31M |
|
70
Home Depot
HD
$405B
| $37.6M | 0.3% |
291,837
-2,082
| -0.7% | -$268K |
|
71
AbbVie
ABBV
$374B
| $37M | 0.29% |
587,193
+14,166
| +2% | +$893K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $36.3M | 0.29% |
387,981
-4,658
| -1% | -$436K |
|
73
Wells Fargo
WFC
$263B
| $35.8M | 0.28% |
809,576
-65,550
| -7% | -$2.9M |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.7M | 0.28% |
43,173
+222
| +0.5% | +$178K |
|
75
Cisco
CSCO
$268B
| $34.7M | 0.28% |
1,094,191
+27,842
| +3% | +$883K |
|