Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$14.9B
(+10%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
217
Increased
1,440
Reduced
677
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $65.1M | 0.44% |
1,189,726
+458,266
| +63% | +$25.1M |
|
52
Amazon
AMZN
$2.4T
| $64.8M | 0.43% |
73,056
+5,229
| +8% | +$4.64M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $61.3M | 0.41% |
445,977
+23,103
| +5% | +$3.18M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $60.6M | 0.41% |
194,079
+15,105
| +8% | +$4.72M |
|
55
Philip Morris
PM
$260B
| $58M | 0.39% |
513,929
-7,291
| -1% | -$823K |
|
56
JPMorgan Chase
JPM
$824B
| $57.8M | 0.39% |
658,498
+17,823
| +3% | +$1.57M |
|
57
Home Depot
HD
$405B
| $57.7M | 0.39% |
392,680
+93,424
| +31% | +$13.7M |
|
58
Merck
MRK
$214B
| $56.8M | 0.38% |
894,233
+7,731
| +0.9% | +$491K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $56.5M | 0.38% |
397,874
+17,022
| +4% | +$2.42M |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $56.4M | 0.38% |
1,163,716
-4,168
| -0.4% | -$202K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $55.2M | 0.37% |
538,037
+49,884
| +10% | +$5.12M |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $55.1M | 0.37% |
605,142
+38,585
| +7% | +$3.52M |
|
63
McDonald's
MCD
$224B
| $54.1M | 0.36% |
417,770
-6,015
| -1% | -$780K |
|
64
Intel
INTC
$106B
| $52.4M | 0.35% |
1,452,198
+90,452
| +7% | +$3.26M |
|
65
Coca-Cola
KO
$297B
| $52.2M | 0.35% |
1,230,999
+42,099
| +4% | +$1.79M |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $51.4M | 0.34% |
612,647
+31,516
| +5% | +$2.64M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50.6M | 0.34% |
873,205
+173,864
| +25% | +$10.1M |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $49.7M | 0.33% |
1,016,592
+71,046
| +8% | +$3.47M |
|
69
Bank of America
BAC
$373B
| $48.6M | 0.33% |
2,061,020
+124,033
| +6% | +$2.93M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $48.2M | 0.32% |
729,583
-67,978
| -9% | -$4.49M |
|
71
Vanguard Total Bond Market
BND
$133B
| $46.9M | 0.31% |
578,648
+33,478
| +6% | +$2.71M |
|
72
Wells Fargo
WFC
$263B
| $46.2M | 0.31% |
830,346
+31,123
| +4% | +$1.73M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $44.9M | 0.3% |
240,000
+1,316
| +0.6% | +$246K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $43.5M | 0.29% |
338,677
+1,989
| +0.6% | +$255K |
|
75
Cisco
CSCO
$268B
| $43.1M | 0.29% |
1,274,591
+97,327
| +8% | +$3.29M |
|