Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $113M | 0.39% |
1,278,970
+212,424
| +20% | +$18.7M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $110M | 0.38% |
2,497,819
+100,304
| +4% | +$4.41M |
|
53
McDonald's
MCD
$226B
| $110M | 0.37% |
499,996
+12,791
| +3% | +$2.81M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $108M | 0.37% |
485,715
+3,427
| +0.7% | +$759K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $104M | 0.36% |
1,006,508
+27,697
| +3% | +$2.87M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $103M | 0.35% |
698,387
-75,942
| -10% | -$11.2M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $101M | 0.34% |
1,873,824
-647
| -0% | -$34.7K |
|
58
PepsiCo
PEP
$203B
| $100M | 0.34% |
723,490
-764
| -0.1% | -$106K |
|
59
Walmart
WMT
$793B
| $100M | 0.34% |
715,163
+42,941
| +6% | +$6.01M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $98.9M | 0.34% |
1,070,005
-36,124
| -3% | -$3.34M |
|
61
Costco
COST
$421B
| $98.7M | 0.34% |
277,923
+689
| +0.2% | +$245K |
|
62
Merck
MRK
$210B
| $97.4M | 0.33% |
1,173,797
+9,556
| +0.8% | +$793K |
|
63
W.P. Carey
WPC
$14.6B
| $97.3M | 0.33% |
1,492,940
-83,258
| -5% | -$5.43M |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $94.7M | 0.32% |
616,008
-18,206
| -3% | -$2.8M |
|
65
Tesla
TSLA
$1.08T
| $94.3M | 0.32% |
219,733
+178,831
| +437% | +$6.53M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $94M | 0.32% |
1,161,969
-50,726
| -4% | -$4.11M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $92.9M | 0.32% |
689,415
+72,812
| +12% | +$9.81M |
|
68
AbbVie
ABBV
$374B
| $90.8M | 0.31% |
1,037,193
+41,664
| +4% | +$3.65M |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $87.5M | 0.3% |
777,681
-78,578
| -9% | -$8.84M |
|
70
Exxon Mobil
XOM
$477B
| $86.5M | 0.3% |
2,518,282
-109,840
| -4% | -$3.77M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $83.6M | 0.29% |
716,154
-2,133
| -0.3% | -$249K |
|
72
First Trust Capital Strength ETF
FTCS
$8.46B
| $82.8M | 0.28% |
1,308,854
+205,949
| +19% | +$13M |
|
73
Alibaba
BABA
$325B
| $81.1M | 0.28% |
275,709
+8,855
| +3% | +$2.6M |
|
74
Coca-Cola
KO
$297B
| $81M | 0.28% |
1,641,480
+54,362
| +3% | +$2.68M |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $80.9M | 0.28% |
1,187,614
-215,021
| -15% | -$14.6M |
|