Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
+$18.8B
(-9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,357
Reduced
1,076
Closed
244
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $81M | 0.43% |
471,278
+14,667
| +3% | +$2.52M |
|
52
AbbVie
ABBV
$374B
| $78M | 0.41% |
845,754
+58,391
| +7% | +$5.38M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $77.7M | 0.41% |
1,165,225
+70,652
| +6% | +$4.71M |
|
54
Merck
MRK
$210B
| $77.1M | 0.41% |
1,009,323
-28,385
| -3% | -$2.17M |
|
55
Walt Disney
DIS
$211B
| $75.2M | 0.4% |
686,170
+5,506
| +0.8% | +$604K |
|
56
Altria Group
MO
$112B
| $75M | 0.4% |
1,518,684
+134,037
| +10% | +$6.62M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $73.9M | 0.39% |
71,331
+3,059
| +4% | +$3.17M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $73.8M | 0.39% |
1,582,209
+133,759
| +9% | +$6.24M |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $73.4M | 0.39% |
1,526,241
+32,872
| +2% | +$1.58M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $72.7M | 0.39% |
69,606
+5,012
| +8% | +$5.24M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $72.7M | 0.39% |
725,398
+100,516
| +16% | +$10.1M |
|
62
Visa
V
$681B
| $71.9M | 0.38% |
544,875
+32,080
| +6% | +$4.23M |
|
63
McDonald's
MCD
$226B
| $70M | 0.37% |
394,315
+14,420
| +4% | +$2.56M |
|
64
PepsiCo
PEP
$203B
| $68.4M | 0.36% |
618,703
+11,682
| +2% | +$1.29M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $66.8M | 0.35% |
498,762
-73,382
| -13% | -$9.83M |
|
66
Bank of America
BAC
$371B
| $66.1M | 0.35% |
2,681,205
+127,780
| +5% | +$3.15M |
|
67
Cisco
CSCO
$268B
| $63.8M | 0.34% |
1,472,918
+13,075
| +0.9% | +$567K |
|
68
Vanguard Total Bond Market
BND
$133B
| $63.7M | 0.34% |
804,101
+136,819
| +21% | +$10.8M |
|
69
SPDR Gold Trust
GLD
$111B
| $63.3M | 0.34% |
521,801
+101,324
| +24% | +$12.3M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $61.8M | 0.33% |
471,739
-39,799
| -8% | -$5.22M |
|
71
FS KKR Capital
FSK
$5.06B
| $61.3M | 0.33% |
11,835,651
+1,163,703
| +11% | +$6.03M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60.3M | 0.32% |
1,760,861
-224,375
| -11% | -$7.68M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $57.8M | 0.31% |
647,540
+4,353
| +0.7% | +$389K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $57.8M | 0.31% |
542,809
-53,371
| -9% | -$5.68M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $57.4M | 0.3% |
1,729,537
+233,554
| +16% | +$7.75M |
|