Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.3%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $101M | 0.43% |
773,572
+31,232
| +4% | +$4.07M |
|
52
Intel
INTC
$106B
| $95.6M | 0.41% |
1,855,785
+49,826
| +3% | +$2.57M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $94.7M | 0.4% |
837,020
+73,101
| +10% | +$8.27M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $94.3M | 0.4% |
489,498
+213
| +0% | +$41.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $94.3M | 0.4% |
77,247
+2,009
| +3% | +$2.45M |
|
56
PepsiCo
PEP
$206B
| $92.8M | 0.4% |
677,097
+16,041
| +2% | +$2.2M |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $91.9M | 0.39% |
1,409,816
+38,533
| +3% | +$2.51M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $91.5M | 0.39% |
1,249,029
-70,249
| -5% | -$5.15M |
|
59
McDonald's
MCD
$224B
| $90.2M | 0.38% |
420,153
+10,147
| +2% | +$2.18M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $90.2M | 0.38% |
73,998
+1,107
| +2% | +$1.35M |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $87.4M | 0.37% |
733,212
-44,210
| -6% | -$5.27M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $87.2M | 0.37% |
489,891
+38,896
| +9% | +$6.93M |
|
63
Merck
MRK
$214B
| $86.5M | 0.37% |
1,027,625
+32,679
| +3% | +$2.75M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $83M | 0.35% |
696,034
+63,249
| +10% | +$7.54M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $83M | 0.35% |
813,830
-4,210
| -0.5% | -$429K |
|
66
Cisco
CSCO
$268B
| $79.6M | 0.34% |
1,610,995
+57,047
| +4% | +$2.82M |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $75.2M | 0.32% |
737,775
+21,339
| +3% | +$2.18M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $74M | 0.32% |
488,948
+7,158
| +1% | +$1.08M |
|
69
Bank of America
BAC
$373B
| $73.7M | 0.31% |
2,526,802
+51,729
| +2% | +$1.51M |
|
70
Coca-Cola
KO
$297B
| $73.1M | 0.31% |
1,342,815
+31,037
| +2% | +$1.69M |
|
71
IBM
IBM
$227B
| $72.3M | 0.31% |
497,439
-9,074
| -2% | -$1.32M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $67.8M | 0.29% |
1,806,394
+91,667
| +5% | +$3.44M |
|
73
Vanguard Total Bond Market
BND
$133B
| $66.9M | 0.29% |
792,438
+51,736
| +7% | +$4.37M |
|
74
Walmart
WMT
$780B
| $65.4M | 0.28% |
550,676
+23,350
| +4% | +$2.77M |
|
75
Altria Group
MO
$113B
| $65M | 0.28% |
1,588,624
-11,517
| -0.7% | -$471K |
|