Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,425
Reduced
1,060
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $79.3M | 0.41% |
777,874
+1,392
| +0.2% | +$142K |
|
52
Altria Group
MO
$111B
| $78.6M | 0.41% |
1,384,626
+32,502
| +2% | +$1.85M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $76.9M | 0.4% |
1,602,841
+18,798
| +1% | +$902K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $75M | 0.39% |
1,053,910
+63,482
| +6% | +$4.52M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.8M | 0.39% |
1,957,562
-102,766
| -5% | -$3.88M |
|
56
AbbVie
ABBV
$375B
| $72.7M | 0.38% |
785,118
+29,343
| +4% | +$2.72M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $72.7M | 0.38% |
435,262
+11,513
| +3% | +$1.92M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $72.1M | 0.38% |
1,502,114
+26,871
| +2% | +$1.29M |
|
59
Bank of America
BAC
$369B
| $71.2M | 0.37% |
2,526,404
+95,357
| +4% | +$2.69M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $71.1M | 0.37% |
63,761
+4,103
| +7% | +$4.58M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $69.5M | 0.36% |
61,578
+4,267
| +7% | +$4.82M |
|
62
Walt Disney
DIS
$209B
| $69.2M | 0.36% |
660,345
+40,841
| +7% | +$4.28M |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67.4M | 0.35% |
634,193
-147,230
| -19% | -$15.7M |
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $67.1M | 0.35% |
611,552
+181,727
| +42% | +$19.9M |
|
65
PepsiCo
PEP
$202B
| $64.5M | 0.34% |
592,896
+17,754
| +3% | +$1.93M |
|
66
iShares Select Dividend ETF
DVY
$20.5B
| $64M | 0.33% |
654,420
+19,655
| +3% | +$1.92M |
|
67
Visa
V
$676B
| $63.7M | 0.33% |
480,662
+27,204
| +6% | +$3.6M |
|
68
GE Aerospace
GE
$291B
| $62.9M | 0.33% |
4,618,216
+126,512
| +3% | +$1.72M |
|
69
Merck
MRK
$212B
| $62.6M | 0.33% |
1,030,620
+49,089
| +5% | +$2.98M |
|
70
Cisco
CSCO
$267B
| $62.2M | 0.33% |
1,446,460
-15,118
| -1% | -$651K |
|
71
IBM
IBM
$226B
| $61.7M | 0.32% |
441,734
+3,675
| +0.8% | +$513K |
|
72
McDonald's
MCD
$226B
| $61.3M | 0.32% |
391,184
+10,160
| +3% | +$1.59M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $59M | 0.31% |
724,402
-91,201
| -11% | -$7.43M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $57.8M | 0.3% |
1,687,537
+105,978
| +7% | +$3.63M |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $57.8M | 0.3% |
1,215,677
-47,069
| -4% | -$2.24M |
|