Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,404
Reduced
814
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 2 |
Molina Healthcare
MOH
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $67.3M | 0.43% | 633,728 +18,106 | +3% | +$1.92M |
|
52
JPMorgan Chase
JPM
$829B
| $65.6M | 0.42% | 717,868 +59,370 | +9% | +$5.43M |
|
53
McDonald's
MCD
$224B
| $64.7M | 0.41% | 422,247 +4,477 | +1% | +$686K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $63.3M | 0.4% | 585,702 +47,665 | +9% | +$5.15M |
|
55
IBM
IBM
$227B
| $62.7M | 0.4% | 407,724 -929 | -0.2% | -$143K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 0.4% | 414,163 +16,289 | +4% | +$2.46M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 0.39% | 1,020,038 +146,833 | +17% | +$8.94M |
|
58
Home Depot
HD
$405B
| $60.2M | 0.38% | 392,486 -194 | -0% | -$29.8K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $59.1M | 0.38% | 1,218,156 +54,440 | +5% | +$2.64M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $58M | 0.37% | 411,750 -34,227 | -8% | -$4.82M |
|
61
Merck
MRK
$210B
| $57.4M | 0.37% | 896,337 +2,104 | +0.2% | +$135K |
|
62
Philip Morris
PM
$260B
| $56.5M | 0.36% | 481,415 -32,514 | -6% | -$3.82M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $56.3M | 0.36% | 610,045 +4,903 | +0.8% | +$452K |
|
64
Coca-Cola
KO
$297B
| $55.4M | 0.35% | 1,234,835 +3,836 | +0.3% | +$172K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $54.7M | 0.35% | 789,431 +59,848 | +8% | +$4.14M |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $54.6M | 0.35% | 1,108,888 +92,296 | +9% | +$4.54M |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $53.3M | 0.34% | 640,593 +27,946 | +5% | +$2.32M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.2M | 0.34% | 167,441 -26,638 | -14% | -$8.46M |
|
69
Vanguard Total Bond Market
BND
$134B
| $52.1M | 0.33% | 637,141 +58,493 | +10% | +$4.79M |
|
70
Intel
INTC
$107B
| $52M | 0.33% | 1,542,171 +89,973 | +6% | +$3.04M |
|
71
Bank of America
BAC
$376B
| $51.3M | 0.33% | 2,112,970 +51,950 | +3% | +$1.26M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 0.32% | 359,451 +20,774 | +6% | +$2.91M |
|
73
Boeing
BA
$177B
| $48.4M | 0.31% | 244,791 +10,226 | +4% | +$2.02M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 0.3% | 51,155 +2,958 | +6% | +$2.75M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.5M | 0.3% | 1,883,242 +103,816 | +6% | +$2.56M |
|