Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$14.9B
(+10%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
217
Increased
1,440
Reduced
677
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $42.2M | 0.28% |
1,779,426
+204,172
| +13% | +$4.85M |
|
77
SPDR Gold Trust
GLD
$111B
| $41.7M | 0.28% |
350,886
+12,530
| +4% | +$1.49M |
|
78
Boeing
BA
$176B
| $41.5M | 0.28% |
234,565
+5,794
| +3% | +$1.02M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.9M | 0.27% |
48,197
+4,663
| +11% | +$3.95M |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $40.7M | 0.27% |
354,811
+117,690
| +50% | +$13.5M |
|
81
3M
MMM
$81B
| $40.6M | 0.27% |
212,370
+12,068
| +6% | +$2.31M |
|
82
AbbVie
ABBV
$374B
| $40.5M | 0.27% |
622,240
+22,559
| +4% | +$1.47M |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $39.7M | 0.27% |
387,148
-1,978
| -0.5% | -$203K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $38.8M | 0.26% |
810,890
+64,029
| +9% | +$3.06M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.26% |
701,467
+54,081
| +8% | +$2.94M |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $37.7M | 0.25% |
348,722
+15,220
| +5% | +$1.65M |
|
87
Amgen
AMGN
$153B
| $37.7M | 0.25% |
229,662
+40,510
| +21% | +$6.65M |
|
88
RTX Corp
RTX
$212B
| $36.9M | 0.25% |
329,210
+9,407
| +3% | +$1.06M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.9M | 0.25% |
300,269
+20,109
| +7% | +$2.47M |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $36.9M | 0.25% |
1,270,333
+166,438
| +15% | +$4.83M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36.7M | 0.25% |
525,309
-15,670
| -3% | -$1.1M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $36.6M | 0.25% |
44,142
+2,081
| +5% | +$1.73M |
|
93
Visa
V
$681B
| $36.3M | 0.24% |
408,904
+34,772
| +9% | +$3.09M |
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $36.3M | 0.24% |
362,049
+202,036
| +126% | +$20.3M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $36.1M | 0.24% |
452,413
+37,969
| +9% | +$3.03M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $34.1M | 0.23% |
178,859
+1,993
| +1% | +$380K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $33.2M | 0.22% |
216,643
+18,384
| +9% | +$2.81M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32.9M | 0.22% |
291,538
+28,598
| +11% | +$3.23M |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $31.9M | 0.21% |
667,827
+618,589
| +1,256% | +$29.6M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $31.8M | 0.21% |
730,908
+42,603
| +6% | +$1.85M |
|