Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $25.1M | 0.26% |
302,686
-1,389
| -0.5% | -$115K |
|
77
SPDR Gold Trust
GLD
$111B
| $24.9M | 0.26% |
233,434
-6,361
| -3% | -$680K |
|
78
Ford
F
$46.3B
| $24.9M | 0.26% |
1,836,910
+60,732
| +3% | +$824K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24.7M | 0.26% |
624,931
-94,304
| -13% | -$3.73M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 0.26% |
271,199
-5,401
| -2% | -$486K |
|
81
Kinder Morgan
KMI
$59.3B
| $24.3M | 0.26% |
877,263
-12,989
| -1% | -$360K |
|
82
Cisco
CSCO
$267B
| $24.3M | 0.26% |
923,824
+48,273
| +6% | +$1.27M |
|
83
Boeing
BA
$176B
| $24M | 0.25% |
183,107
+5,933
| +3% | +$777K |
|
84
iShares Biotechnology ETF
IBB
$5.72B
| $23.6M | 0.25% |
77,837
+7,075
| +10% | +$2.15M |
|
85
W.P. Carey
WPC
$14.5B
| $23.3M | 0.25% |
402,837
+7,134
| +2% | +$412K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 0.24% |
762,756
+96,468
| +14% | +$2.93M |
|
87
AbbVie
ABBV
$375B
| $22.9M | 0.24% |
420,968
+7,506
| +2% | +$408K |
|
88
Kimberly-Clark
KMB
$42.5B
| $22.7M | 0.24% |
207,985
+11,129
| +6% | +$1.21M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.24% |
265,381
+96,670
| +57% | +$8.22M |
|
90
Duke Energy
DUK
$94.1B
| $22.5M | 0.24% |
312,062
-6,212
| -2% | -$447K |
|
91
Amgen
AMGN
$154B
| $22.4M | 0.24% |
162,082
+50,272
| +45% | +$6.95M |
|
92
Starbucks
SBUX
$98.7B
| $22.3M | 0.23% |
392,639
+28,160
| +8% | +$1.6M |
|
93
Molina Healthcare
MOH
$9.65B
| $22.2M | 0.23% |
322,286
-28,094
| -8% | -$1.93M |
|
94
Gilead Sciences
GILD
$140B
| $22.2M | 0.23% |
225,897
+20,418
| +10% | +$2M |
|
95
Walmart
WMT
$781B
| $22M | 0.23% |
339,722
-4,657
| -1% | -$302K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.9M | 0.23% |
330,305
-49,095
| -13% | -$3.25M |
|
97
RTX Corp
RTX
$210B
| $21.5M | 0.23% |
241,684
+11,082
| +5% | +$986K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.8M | 0.22% |
261,511
+12,766
| +5% | +$1.02M |
|
99
3M
MMM
$81.2B
| $20.7M | 0.22% |
146,186
+8,666
| +6% | +$1.23M |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $20.7M | 0.22% |
267,744
+5,161
| +2% | +$399K |
|