Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$21.7B
(+15%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,497
Reduced
959
Closed
116
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $88.7M | 0.41% |
567,674
+22,799
| +4% | +$3.56M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $87M | 0.4% |
771,932
-53,747
| -7% | -$6.06M |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $86.9M | 0.4% |
73,844
+4,238
| +6% | +$4.99M |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $86.1M | 0.4% |
1,195,820
+30,595
| +3% | +$2.2M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $85.4M | 0.39% |
72,750
+1,419
| +2% | +$1.66M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $84.4M | 0.39% |
810,130
-52,537
| -6% | -$5.47M |
|
57
Merck
MRK
$214B
| $84.2M | 0.39% |
1,011,884
+2,561
| +0.3% | +$213K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $82.2M | 0.38% |
2,236,356
+506,819
| +29% | +$18.6M |
|
59
Cisco
CSCO
$268B
| $81.8M | 0.38% |
1,515,839
+42,921
| +3% | +$2.32M |
|
60
Walt Disney
DIS
$213B
| $81M | 0.37% |
729,896
+43,726
| +6% | +$4.85M |
|
61
McDonald's
MCD
$225B
| $78.3M | 0.36% |
412,281
+17,966
| +5% | +$3.41M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $77.3M | 0.36% |
709,158
+166,349
| +31% | +$18.1M |
|
63
PepsiCo
PEP
$206B
| $77.2M | 0.36% |
630,277
+11,574
| +2% | +$1.42M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $76.1M | 0.35% |
497,388
-1,374
| -0.3% | -$210K |
|
65
Bank of America
BAC
$373B
| $75.2M | 0.35% |
2,726,584
+45,379
| +2% | +$1.25M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $75.1M | 0.35% |
669,131
-56,267
| -8% | -$6.31M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $75M | 0.35% |
449,964
-21,775
| -5% | -$3.63M |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $72M | 0.33% |
733,357
+85,817
| +13% | +$8.43M |
|
69
FS KKR Capital
FSK
$5.07B
| $71M | 0.33% |
11,742,219
-93,432
| -0.8% | -$565K |
|
70
AbbVie
ABBV
$374B
| $70.9M | 0.33% |
880,287
+34,533
| +4% | +$2.78M |
|
71
IBM
IBM
$225B
| $69.7M | 0.32% |
493,666
+14,517
| +3% | +$2.05M |
|
72
SPDR Gold Trust
GLD
$110B
| $69.3M | 0.32% |
568,021
+46,220
| +9% | +$5.64M |
|
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $68.8M | 0.32% |
1,183,958
-1,865,205
| -61% | -$108M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.3M | 0.3% |
1,760,362
-499
| -0% | -$18.2K |
|
75
Coca-Cola
KO
$297B
| $58.6M | 0.27% |
1,249,919
+60,501
| +5% | +$2.84M |
|