Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$26.3B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,658
Reduced
956
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.3M |
| 3 |
Cadence Bank
CADE
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $113M | 0.43% |
935,772
+35,258
| +4% | +$4.25M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $108M | 0.41% |
80,600
+3,353
| +4% | +$4.49M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $107M | 0.41% |
1,539,975
+130,159
| +9% | +$9.04M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $106M | 0.4% |
493,616
+4,118
| +0.8% | +$882K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $106M | 0.4% |
1,416,566
+167,537
| +13% | +$12.5M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.4% |
514,175
+24,284
| +5% | +$4.98M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $102M | 0.39% |
76,494
+2,496
| +3% | +$3.34M |
|
58
SPDR Gold Trust
GLD
$110B
| $102M | 0.39% |
712,163
-16,752
| -2% | -$2.39M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $99.7M | 0.38% |
766,169
+32,957
| +4% | +$4.29M |
|
60
Boeing
BA
$179B
| $98.1M | 0.37% |
301,108
+3,828
| +1% | +$1.25M |
|
61
Merck
MRK
$214B
| $96.9M | 0.37% |
1,065,565
+37,940
| +4% | +$3.45M |
|
62
PepsiCo
PEP
$206B
| $96.1M | 0.37% |
703,237
+26,140
| +4% | +$3.57M |
|
63
Bank of America
BAC
$373B
| $93.3M | 0.36% |
2,649,471
+122,669
| +5% | +$4.32M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $91.6M | 0.35% |
824,299
+10,469
| +1% | +$1.16M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $88.2M | 0.34% |
702,075
+6,041
| +0.9% | +$759K |
|
66
McDonald's
MCD
$225B
| $87M | 0.33% |
440,273
+20,120
| +5% | +$3.98M |
|
67
Cisco
CSCO
$268B
| $86.1M | 0.33% |
1,796,111
+185,116
| +11% | +$8.88M |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $85.7M | 0.33% |
810,783
+73,008
| +10% | +$7.71M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $85.6M | 0.33% |
516,486
+27,538
| +6% | +$4.56M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80.3M | 0.31% |
2,135,750
+329,356
| +18% | +$12.4M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $76.1M | 0.29% |
1,638,369
+324,381
| +25% | +$15.1M |
|
72
Coca-Cola
KO
$297B
| $75.6M | 0.29% |
1,366,193
+23,378
| +2% | +$1.29M |
|
73
AbbVie
ABBV
$374B
| $73.8M | 0.28% |
833,279
+19,715
| +2% | +$1.75M |
|
74
Altria Group
MO
$113B
| $73.7M | 0.28% |
1,477,188
-111,436
| -7% | -$5.56M |
|
75
Amgen
AMGN
$154B
| $69.2M | 0.26% |
287,031
+10,996
| +4% | +$2.65M |
|