Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
(+1.1%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$212M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 5 |
IBM
IBM
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $145M | 0.37% |
1,821,158
-18,561
| -1% | -$1.47M |
|
52
Visa
V
$678B
| $144M | 0.37% |
810,686
+11,484
| +1% | +$2.04M |
|
53
SPDR Gold Trust
GLD
$111B
| $143M | 0.37% |
925,273
-197,690
| -18% | -$30.6M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $143M | 0.37% |
1,106,915
+13,011
| +1% | +$1.68M |
|
55
Vanguard Small-Cap ETF
VB
$66B
| $142M | 0.37% |
829,554
+20,418
| +3% | +$3.49M |
|
56
W.P. Carey
WPC
$14.5B
| $137M | 0.35% |
1,960,968
+537,114
| +38% | +$37.5M |
|
57
UnitedHealth
UNH
$276B
| $135M | 0.35% |
268,103
+11,088
| +4% | +$5.6M |
|
58
Merck
MRK
$212B
| $134M | 0.35% |
1,554,910
-7,927
| -0.5% | -$683K |
|
59
McDonald's
MCD
$224B
| $133M | 0.34% |
578,073
+10,899
| +2% | +$2.51M |
|
60
PepsiCo
PEP
$203B
| $126M | 0.32% |
770,652
+12,184
| +2% | +$1.99M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $124M | 0.32% |
601,047
+7,355
| +1% | +$1.52M |
|
62
First Trust Capital Strength ETF
FTCS
$8.43B
| $123M | 0.32% |
1,845,901
+291,165
| +19% | +$19.3M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $122M | 0.32% |
3,144,732
-33,799
| -1% | -$1.31M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $119M | 0.31% |
933,760
+10,903
| +1% | +$1.39M |
|
65
Vanguard Total Bond Market
BND
$133B
| $117M | 0.3% |
1,645,044
-71,403
| -4% | -$5.09M |
|
66
Walmart
WMT
$781B
| $117M | 0.3% |
903,554
+16,075
| +2% | +$2.08M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $113M | 0.29% |
2,837,305
+375,499
| +15% | +$15M |
|
68
Eli Lilly
LLY
$659B
| $113M | 0.29% |
350,267
-788
| -0.2% | -$255K |
|
69
Walt Disney
DIS
$209B
| $113M | 0.29% |
1,195,776
+70,463
| +6% | +$6.65M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $111M | 0.29% |
1,150,231
+55,701
| +5% | +$5.37M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $105M | 0.27% |
1,809,001
+14,151
| +0.8% | +$818K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $102M | 0.26% |
1,093,786
-230,774
| -17% | -$21.4M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $101M | 0.26% |
2,448,728
+135,706
| +6% | +$5.57M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $99.9M | 0.26% |
952,516
-18,327
| -2% | -$1.92M |
|
75
Coca-Cola
KO
$294B
| $95.5M | 0.25% |
1,705,225
+22,477
| +1% | +$1.26M |
|