Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$22.7B
(+4.8%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,455
Reduced
1,083
Closed
99
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 4 |
W.P. Carey
WPC
|
$14.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $95.8M | 0.42% |
1,319,278
+123,458
| +10% | +$8.97M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $90.6M | 0.4% |
777,422
+5,490
| +0.7% | +$640K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $90.1M | 0.4% |
1,371,283
-19,606
| -1% | -$1.29M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $87M | 0.38% |
450,995
+1,031
| +0.2% | +$199K |
|
55
PepsiCo
PEP
$206B
| $86.7M | 0.38% |
661,056
+30,779
| +5% | +$4.04M |
|
56
Intel
INTC
$106B
| $86.5M | 0.38% |
1,805,959
+44,692
| +3% | +$2.14M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $86.1M | 0.38% |
818,040
+7,910
| +1% | +$833K |
|
58
McDonald's
MCD
$224B
| $85.1M | 0.38% |
410,006
-2,275
| -0.6% | -$472K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $85.1M | 0.37% |
763,919
+54,761
| +8% | +$6.1M |
|
60
Cisco
CSCO
$268B
| $85M | 0.37% |
1,553,948
+38,109
| +3% | +$2.09M |
|
61
Merck
MRK
$214B
| $83.4M | 0.37% |
994,946
-16,938
| -2% | -$1.42M |
|
62
SPDR Gold Trust
GLD
$110B
| $81.6M | 0.36% |
612,898
+44,877
| +8% | +$5.98M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $81.5M | 0.36% |
75,238
+1,394
| +2% | +$1.51M |
|
64
First Trust Value Line Dividend Fund
FVD
$9.11B
| $79.3M | 0.35% |
2,350,257
+604,997
| +35% | +$20.4M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $78.8M | 0.35% |
72,891
+141
| +0.2% | +$152K |
|
66
Altria Group
MO
$113B
| $75.8M | 0.33% |
1,600,141
-25,089
| -2% | -$1.19M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $75M | 0.33% |
632,785
-36,346
| -5% | -$4.31M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $74.9M | 0.33% |
481,790
-15,598
| -3% | -$2.43M |
|
69
Bank of America
BAC
$373B
| $71.8M | 0.32% |
2,475,073
-251,511
| -9% | -$7.29M |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $71.3M | 0.31% |
716,436
-16,921
| -2% | -$1.68M |
|
71
IBM
IBM
$227B
| $69.8M | 0.31% |
506,513
+12,847
| +3% | +$1.77M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $68.4M | 0.3% |
1,166,543
-17,415
| -1% | -$1.02M |
|
73
FS KKR Capital
FSK
$5.11B
| $66.8M | 0.29% |
11,213,322
-528,897
| -5% | -$3.15M |
|
74
Coca-Cola
KO
$297B
| $66.8M | 0.29% |
1,311,778
+61,859
| +5% | +$3.15M |
|
75
AbbVie
ABBV
$374B
| $65.1M | 0.29% |
895,574
+15,287
| +2% | +$1.11M |
|