Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $91.2M | 0.42% |
1,469,403
+52,837
| +4% | +$3.28M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $87.1M | 0.41% |
1,231,620
-54,116
| -4% | -$3.83M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $86.1M | 0.4% |
516,406
+2,231
| +0.4% | +$372K |
|
54
PepsiCo
PEP
$203B
| $84.5M | 0.39% |
703,184
-53
| -0% | -$6.37K |
|
55
Vanguard Total Bond Market
BND
$133B
| $83.9M | 0.39% |
983,230
+166,094
| +20% | +$14.2M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $83.4M | 0.39% |
866,226
+100,057
| +13% | +$9.63M |
|
57
Merck
MRK
$210B
| $82.9M | 0.39% |
1,128,617
+11,905
| +1% | +$874K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $80M | 0.37% |
505,879
+12,263
| +2% | +$1.94M |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $79.7M | 0.37% |
690,271
-32,563
| -5% | -$3.76M |
|
60
McDonald's
MCD
$226B
| $74.2M | 0.35% |
448,754
+8,481
| +2% | +$1.4M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $72.8M | 0.34% |
930,437
+106,138
| +13% | +$8.31M |
|
62
Cisco
CSCO
$268B
| $72.1M | 0.34% |
1,833,753
+37,642
| +2% | +$1.48M |
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $70.1M | 0.33% |
834,441
-243,188
| -23% | -$20.4M |
|
64
NVIDIA
NVDA
$4.15T
| $69.3M | 0.32% |
10,517,000
+688,880
| +7% | +$4.54M |
|
65
Costco
COST
$421B
| $69.1M | 0.32% |
242,318
+25,599
| +12% | +$7.3M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.5M | 0.32% |
1,281,956
-258,019
| -17% | -$13.8M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $67.6M | 0.31% |
634,433
-67,642
| -10% | -$7.2M |
|
68
AbbVie
ABBV
$374B
| $66.6M | 0.31% |
874,617
+41,338
| +5% | +$3.15M |
|
69
Walmart
WMT
$793B
| $66.6M | 0.31% |
1,758,621
+27,603
| +2% | +$1.05M |
|
70
Chevron
CVX
$318B
| $65.8M | 0.31% |
907,976
-27,796
| -3% | -$2.01M |
|
71
iShares Gold Trust
IAU
$52.2B
| $63.4M | 0.3% |
2,104,380
+344,083
| +20% | +$10.4M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $63.2M | 0.29% |
1,545,652
-92,717
| -6% | -$3.79M |
|
73
Coca-Cola
KO
$297B
| $62.2M | 0.29% |
1,406,014
+39,821
| +3% | +$1.76M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $61.9M | 0.29% |
763,291
+226,474
| +42% | +$18.4M |
|
75
Amgen
AMGN
$153B
| $60.7M | 0.28% |
299,618
+12,587
| +4% | +$2.55M |
|