Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$26.3B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,658
Reduced
956
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.3M |
| 3 |
Cadence Bank
CADE
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $69.2M | 0.26% |
915,104
+63,915
| +8% | +$4.83M |
|
77
IBM
IBM
$227B
| $68.8M | 0.26% |
513,266
+15,827
| +3% | +$2.12M |
|
78
Walmart
WMT
$793B
| $68.6M | 0.26% |
577,006
+26,330
| +5% | +$3.13M |
|
79
Vanguard Total Bond Market
BND
$133B
| $68.5M | 0.26% |
817,136
+24,698
| +3% | +$2.07M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $67.6M | 0.26% |
728,364
+76,870
| +12% | +$7.13M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.3M | 0.26% |
1,251,295
+216,791
| +21% | +$11.7M |
|
82
Costco
COST
$421B
| $63.7M | 0.24% |
216,719
+10,796
| +5% | +$3.17M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $63.3M | 0.24% |
1,177,479
+62,168
| +6% | +$3.34M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $63.2M | 0.24% |
1,020,353
-82,547
| -7% | -$5.11M |
|
85
Lockheed Martin
LMT
$105B
| $63.1M | 0.24% |
161,953
+12,814
| +9% | +$4.99M |
|
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $61.1M | 0.23% |
1,135,345
+141,725
| +14% | +$7.63M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $60.8M | 0.23% |
946,958
+144,193
| +18% | +$9.26M |
|
88
Mastercard
MA
$536B
| $60.4M | 0.23% |
202,348
+20,577
| +11% | +$6.14M |
|
89
First Trust Capital Strength ETF
FTCS
$8.46B
| $59.8M | 0.23% |
991,339
+233,866
| +31% | +$14.1M |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $59.7M | 0.23% |
608,642
+18,516
| +3% | +$1.82M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $59M | 0.22% |
643,618
+8,623
| +1% | +$790K |
|
92
RTX Corp
RTX
$212B
| $58.8M | 0.22% |
392,735
+22,436
| +6% | +$3.36M |
|
93
FS KKR Capital
FSK
$5.06B
| $58.8M | 0.22% |
9,588,410
-839,712
| -8% | -$5.15M |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $58.4M | 0.22% |
1,189,591
+5,606
| +0.5% | +$275K |
|
95
Alibaba
BABA
$325B
| $58M | 0.22% |
273,291
+22,159
| +9% | +$4.7M |
|
96
NVIDIA
NVDA
$4.15T
| $57.8M | 0.22% |
245,703
+3,078
| +1% | +$724K |
|
97
Philip Morris
PM
$254B
| $57.6M | 0.22% |
677,175
+43,909
| +7% | +$3.74M |
|
98
UnitedHealth
UNH
$279B
| $56.9M | 0.22% |
193,545
+13,296
| +7% | +$3.91M |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $56.2M | 0.21% |
942,781
+27,342
| +3% | +$1.63M |
|
100
CVS Health
CVS
$93B
| $55.8M | 0.21% |
751,443
+35,761
| +5% | +$2.66M |
|