Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $77.4M | 0.42% | 2,060,328 -227,697 | -10% | -$8.55M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $77.2M | 0.42% | 776,482 -91,858 | -11% | -$9.14M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $76.1M | 0.41% | 1,584,043 -95,104 | -6% | -$4.57M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $75.8M | 0.41% | 499,051 -26,639 | -5% | -$4.04M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73M | 0.4% | 990,428 +107,519 | +12% | +$7.92M |
|
56
Bank of America
BAC
$376B
| $72.9M | 0.4% | 2,431,047 +206,211 | +9% | +$6.18M |
|
57
AbbVie
ABBV
$372B
| $71.5M | 0.39% | 755,775 +16,120 | +2% | +$1.53M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $70.5M | 0.38% | 1,475,243 +230,252 | +18% | +$11M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $69.2M | 0.38% | 423,749 +5,051 | +1% | +$825K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.7M | 0.37% | 1,176,775 +64,459 | +6% | +$3.76M |
|
61
IBM
IBM
$227B
| $67.2M | 0.36% | 438,059 +19,213 | +5% | +$2.95M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 0.36% | 418,017 -61,382 | -13% | -$9.81M |
|
63
PepsiCo
PEP
$204B
| $62.8M | 0.34% | 575,142 +8,150 | +1% | +$890K |
|
64
Cisco
CSCO
$274B
| $62.7M | 0.34% | 1,461,578 +15,412 | +1% | +$661K |
|
65
Walt Disney
DIS
$213B
| $62.2M | 0.34% | 619,504 +9,597 | +2% | +$964K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 0.33% | 59,658 +1,702 | +3% | +$1.76M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.6M | 0.33% | 815,603 -42,722 | -5% | -$3.22M |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $60.6M | 0.33% | 1,262,746 +53,163 | +4% | +$2.55M |
|
69
GE Aerospace
GE
$292B
| $60.5M | 0.33% | 4,491,704 -103,791 | -2% | -$1.4M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $60.4M | 0.33% | 634,765 +6,331 | +1% | +$602K |
|
71
McDonald's
MCD
$224B
| $59.6M | 0.32% | 381,024 -15,649 | -4% | -$2.45M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 0.32% | 57,311 +2,986 | +5% | +$3.1M |
|
73
Vanguard Total Bond Market
BND
$134B
| $58.3M | 0.32% | 729,723 -12,617 | -2% | -$1.01M |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57.8M | 0.31% | 2,097,375 +202,535 | +11% | +$5.58M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.8M | 0.3% | 1,027,045 +15,637 | +2% | +$850K |
|