Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.7M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Molina Healthcare
MOH
|
$11M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.11B
| $81.8M | 0.45% | 11,132,018 -1,335,383 | -11% | -$9.82M |
|
|
52
GE Aerospace
GE
$292B
| $80.2M | 0.44% | 4,595,495 -665,154 | -13% | -$11.6M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $80.1M | 0.44% | 525,690 +112,528 | +27% | +$17.2M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.8M | 0.42% | 743,848 +60,993 | +9% | +$6.38M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $77.7M | 0.42% | 651,391 +47,848 | +8% | +$5.7M |
|
56
Boeing
BA
$177B
| $74.4M | 0.41% | 252,412 +2,632 | +1% | +$776K |
|
57
AbbVie
ABBV
$372B
| $71.5M | 0.39% | 739,655 +104,967 | +17% | +$10.2M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.2M | 0.39% | 858,325 +28,339 | +3% | +$2.35M |
|
59
McDonald's
MCD
$224B
| $68.3M | 0.37% | 396,673 -29,927 | -7% | -$5.15M |
|
|
60
PepsiCo
PEP
$204B
| $68M | 0.37% | 566,992 -90,503 | -14% | -$10.9M |
|
61
Bank of America
BAC
$376B
| $65.7M | 0.36% | 2,224,836 +56,067 | +3% | +$1.66M |
|
62
Walt Disney
DIS
$213B
| $65.6M | 0.36% | 609,907 -39,908 | -6% | -$4.29M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $65.4M | 0.36% | 418,698 +11,279 | +3% | +$1.76M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $64.4M | 0.35% | 882,909 +21,266 | +2% | +$1.55M |
|
65
IBM
IBM
$227B
| $64.3M | 0.35% | 418,846 +3,536 | +0.9% | +$542K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.3M | 0.35% | 1,112,316 +393,709 | +55% | +$22.4M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $61.9M | 0.34% | 628,434 +2,894 | +0.5% | +$285K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 0.33% | 57,956 +10,409 | +22% | +$10.9M |
|
69
Vanguard Total Bond Market
BND
$134B
| $60.6M | 0.33% | 742,340 +69,397 | +10% | +$5.66M |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $59.6M | 0.33% | 1,244,991 -27,247 | -2% | -$1.31M |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $58.8M | 0.32% | 1,209,583 -31,945 | -3% | -$1.55M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 0.31% | 54,325 +1,394 | +3% | +$1.47M |
|
73
Coca-Cola
KO
$297B
| $56.6M | 0.31% | 1,232,810 -18,974 | -2% | -$871K |
|
74
Cisco
CSCO
$274B
| $55.4M | 0.3% | 1,446,166 +27,491 | +2% | +$1.05M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.3M | 0.3% | 1,011,408 +75,695 | +8% | +$4.14M |
|