Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$13.5B
(+7.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
179
Increased
1,245
Reduced
806
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $56M | 0.41% |
1,167,884
-9,885
| -0.8% | -$474K |
|
52
JPMorgan Chase
JPM
$829B
| $55.3M | 0.41% |
640,675
+42,154
| +7% | +$3.64M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $54M | 0.4% |
178,974
+6,664
| +4% | +$2.01M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $52.8M | 0.39% |
1,113,738
+9,199
| +0.8% | +$436K |
|
55
Merck
MRK
$214B
| $52.2M | 0.39% |
886,502
+13,173
| +2% | +$775K |
|
56
McDonald's
MCD
$224B
| $51.6M | 0.38% |
423,785
+9,257
| +2% | +$1.13M |
|
57
Amazon
AMZN
$2.4T
| $50.9M | 0.38% |
67,827
+8,699
| +15% | +$6.52M |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $50.2M | 0.37% |
566,557
+57,267
| +11% | +$5.07M |
|
59
Intel
INTC
$106B
| $49.4M | 0.36% |
1,361,746
-36,867
| -3% | -$1.34M |
|
60
Coca-Cola
KO
$297B
| $49.3M | 0.36% |
1,188,900
+37,193
| +3% | +$1.54M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $48.8M | 0.36% |
797,561
-170,002
| -18% | -$10.4M |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $47.8M | 0.35% |
581,131
-29,503
| -5% | -$2.43M |
|
63
Philip Morris
PM
$260B
| $47.7M | 0.35% |
521,220
+27,346
| +6% | +$2.5M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $45.9M | 0.34% |
488,153
+52,309
| +12% | +$4.92M |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $45.8M | 0.34% |
945,546
+120,294
| +15% | +$5.82M |
|
66
Wells Fargo
WFC
$263B
| $44M | 0.33% |
799,223
-10,353
| -1% | -$571K |
|
67
Vanguard Total Bond Market
BND
$133B
| $44M | 0.33% |
545,170
+17,913
| +3% | +$1.45M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $43.8M | 0.32% |
380,852
+23,551
| +7% | +$2.71M |
|
69
Bank of America
BAC
$373B
| $42.8M | 0.32% |
1,936,987
+40,607
| +2% | +$897K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $42.7M | 0.32% |
238,684
-5,311
| -2% | -$950K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $40.7M | 0.3% |
540,979
+121,003
| +29% | +$9.11M |
|
72
NextEra Energy, Inc.
NEE
$150B
| $40.2M | 0.3% |
336,688
+7,636
| +2% | +$912K |
|
73
Home Depot
HD
$405B
| $40.1M | 0.3% |
299,256
+7,419
| +3% | +$995K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $38.7M | 0.29% |
389,126
+1,145
| +0.3% | +$114K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $37.8M | 0.28% |
647,386
+43,632
| +7% | +$2.55M |
|