Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$33.2B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,563
Reduced
1,263
Closed
127
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$132M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 5 |
Broadridge
BR
|
$27.4M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $94.9M | 0.29% |
1,903,967
-279,578
| -13% | -$13.9M |
|
77
Coca-Cola
KO
$297B
| $88.4M | 0.27% |
1,612,522
-28,958
| -2% | -$1.59M |
|
78
Cisco
CSCO
$268B
| $84.9M | 0.26% |
1,897,073
-35,804
| -2% | -$1.6M |
|
79
Qualcomm
QCOM
$171B
| $84.3M | 0.25% |
553,098
+8,939
| +2% | +$1.36M |
|
80
Boeing
BA
$179B
| $83.2M | 0.25% |
388,647
+3,781
| +1% | +$809K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $82.5M | 0.25% |
644,781
-132,900
| -17% | -$17M |
|
82
Bank of America
BAC
$373B
| $82.3M | 0.25% |
2,713,760
+57,249
| +2% | +$1.74M |
|
83
Chevron
CVX
$326B
| $80.7M | 0.24% |
955,878
-38,961
| -4% | -$3.29M |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $79.9M | 0.24% |
1,093,287
+172,013
| +19% | +$12.6M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $79.6M | 0.24% |
1,084,910
-102,704
| -9% | -$7.54M |
|
86
Abbott
ABT
$231B
| $78.3M | 0.24% |
714,929
+17,636
| +3% | +$1.93M |
|
87
Vanguard Total International Bond ETF
BNDX
$67.9B
| $78M | 0.23% |
1,331,755
+32,931
| +3% | +$1.93M |
|
|
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
| $77.2M | 0.23% |
4,705,853
-701,921
| -13% | -$11.5M |
|
89
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
| $74.3M | 0.22% |
1,998,188
+292,924
| +17% | +$10.9M |
|
90
Mastercard
MA
$535B
| $73.4M | 0.22% |
205,710
-3,076
| -1% | -$1.1M |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $72.3M | 0.22% |
340,555
+8,674
| +3% | +$1.84M |
|
92
Alibaba
BABA
$330B
| $72.1M | 0.22% |
309,856
+34,147
| +12% | +$7.95M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $71.6M | 0.22% |
1,226,451
+87,162
| +8% | +$5.09M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $70.7M | 0.21% |
333,201
+685
| +0.2% | +$145K |
|
95
UnitedHealth
UNH
$280B
| $70.4M | 0.21% |
200,707
-3,091
| -2% | -$1.08M |
|
96
Amgen
AMGN
$155B
| $69.3M | 0.21% |
301,521
-9,012
| -3% | -$2.07M |
|
97
United Parcel Service
UPS
$72.2B
| $69.2M | 0.21% |
411,074
+6,082
| +2% | +$1.02M |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $69.2M | 0.21% |
780,117
+7,256
| +0.9% | +$644K |
|
99
Caterpillar
CAT
$196B
| $69.1M | 0.21% |
379,716
-4,450
| -1% | -$810K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $68.6M | 0.21% |
940,068
-85,212
| -8% | -$6.22M |
|