Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
(+9.2%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $83.3M | 0.4% |
1,761,607
-28,653
| -2% | -$1.35M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $81.5M | 0.39% |
68,272
+4,511
| +7% | +$5.38M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $79.7M | 0.38% |
1,094,573
+40,663
| +4% | +$2.96M |
|
54
Walt Disney
DIS
$209B
| $79.6M | 0.38% |
680,664
+20,319
| +3% | +$2.38M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $78.5M | 0.38% |
468,333
+33,071
| +8% | +$5.54M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $78M | 0.37% |
64,594
+3,016
| +5% | +$3.64M |
|
57
Visa
V
$675B
| $77M | 0.37% |
512,795
+32,133
| +7% | +$4.82M |
|
58
FS KKR Capital
FSK
$5.06B
| $75.2M | 0.36% |
10,671,948
-134,288
| -1% | -$947K |
|
59
Bank of America
BAC
$368B
| $75.2M | 0.36% |
2,553,425
+27,021
| +1% | +$796K |
|
60
AbbVie
ABBV
$375B
| $74.5M | 0.36% |
787,363
+2,245
| +0.3% | +$212K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $74.4M | 0.36% |
624,882
+13,330
| +2% | +$1.59M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.7M | 0.35% |
1,985,236
+27,674
| +1% | +$1.03M |
|
63
Merck
MRK
$212B
| $73.6M | 0.35% |
1,037,708
+7,088
| +0.7% | +$503K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $71.7M | 0.34% |
1,448,450
+580,945
| +67% | +$28.8M |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $71.2M | 0.34% |
1,493,369
-8,745
| -0.6% | -$417K |
|
66
Cisco
CSCO
$267B
| $71M | 0.34% |
1,459,843
+13,383
| +0.9% | +$651K |
|
67
IBM
IBM
$226B
| $69.3M | 0.33% |
458,624
+16,890
| +4% | +$2.55M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $68M | 0.33% |
629,820
+511,761
| +433% | +$55.2M |
|
69
PepsiCo
PEP
$202B
| $67.9M | 0.33% |
607,021
+14,125
| +2% | +$1.58M |
|
70
iShares Select Dividend ETF
DVY
$20.5B
| $64.2M | 0.31% |
643,187
-11,233
| -2% | -$1.12M |
|
71
McDonald's
MCD
$226B
| $63.6M | 0.3% |
379,895
-11,289
| -3% | -$1.89M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.9M | 0.3% |
596,180
-38,013
| -6% | -$4.01M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $59.7M | 0.29% |
295,927
+54,267
| +22% | +$10.9M |
|
74
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $56.7M | 0.27% |
257,286
+28,971
| +13% | +$6.39M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $55.4M | 0.27% |
1,495,983
-191,554
| -11% | -$7.1M |
|