Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202M | 0.34% |
2,420,806
-181,654
| -7% | -$15.2M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $202M | 0.34% |
1,080,157
+146,251
| +16% | +$27.3M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $199M | 0.33% |
1,174,892
+91,854
| +8% | +$15.6M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $198M | 0.33% |
2,578,624
+51,226
| +2% | +$3.93M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $194M | 0.32% |
1,685,556
-43,305
| -3% | -$4.99M |
|
56
Verizon
VZ
$184B
| $194M | 0.32% |
4,617,591
+2,106
| +0% | +$88.4K |
|
57
Merck
MRK
$210B
| $193M | 0.32% |
1,466,399
-5,688
| -0.4% | -$751K |
|
58
SPDR Gold Trust
GLD
$111B
| $193M | 0.32% |
937,420
-117,447
| -11% | -$24.2M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.32% |
3,017,287
+53,438
| +2% | +$3.42M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $191M | 0.32% |
1,203,819
-4,847
| -0.4% | -$770K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $190M | 0.32% |
701,793
+4,730
| +0.7% | +$1.28M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $184M | 0.31% |
881,257
+106,368
| +14% | +$22.2M |
|
63
Tesla
TSLA
$1.08T
| $179M | 0.3% |
1,018,961
-16,398
| -2% | -$2.88M |
|
64
Walmart
WMT
$793B
| $176M | 0.29% |
2,930,772
+1,980,653
| +208% | +$4.84M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $171M | 0.28% |
2,949,703
+81,140
| +3% | +$4.69M |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $168M | 0.28% |
5,997,573
+2,082,727
| +53% | +$58.2M |
|
67
McDonald's
MCD
$226B
| $165M | 0.27% |
585,394
-7,366
| -1% | -$2.08M |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $165M | 0.27% |
2,879,745
-113,570
| -4% | -$6.5M |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $162M | 0.27% |
1,873,462
+75,507
| +4% | +$6.54M |
|
70
Caterpillar
CAT
$194B
| $162M | 0.27% |
442,913
+5,211
| +1% | +$1.91M |
|
71
PepsiCo
PEP
$203B
| $157M | 0.26% |
897,907
+15,770
| +2% | +$2.76M |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $154M | 0.26% |
1,317,572
+42,921
| +3% | +$5.03M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $154M | 0.26% |
1,174,828
-55,258
| -4% | -$7.25M |
|
74
UnitedHealth
UNH
$279B
| $153M | 0.25% |
309,329
-2,582
| -0.8% | -$1.28M |
|
75
First Trust Capital Strength ETF
FTCS
$8.46B
| $150M | 0.25% |
1,753,913
-178,614
| -9% | -$15.3M |
|