Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
(+1.1%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$212M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 5 |
IBM
IBM
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $95.2M | 0.25% |
1,695,472
-174,962
| -9% | -$9.82M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $93.6M | 0.24% |
1,899,639
-1,059,730
| -36% | -$52.2M |
|
78
Bank of America
BAC
$373B
| $92.5M | 0.24% |
3,061,390
+32,236
| +1% | +$974K |
|
79
iShares Russell 2000 ETF
IWM
$66.7B
| $90.4M | 0.23% |
548,232
+31,667
| +6% | +$5.22M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $89.1M | 0.23% |
1,776,521
+645,624
| +57% | +$32.4M |
|
81
Cisco
CSCO
$267B
| $88.4M | 0.23% |
2,208,815
+7,181
| +0.3% | +$287K |
|
82
Abbott
ABT
$228B
| $85.5M | 0.22% |
883,333
+15,767
| +2% | +$1.53M |
|
83
CVS Health
CVS
$92.9B
| $84M | 0.22% |
880,536
+17,961
| +2% | +$1.71M |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $83.5M | 0.22% |
1,040,917
+80,904
| +8% | +$6.49M |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $82.7M | 0.21% |
596,171
+120,999
| +25% | +$16.8M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $82.2M | 0.21% |
605,543
-10,869
| -2% | -$1.47M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.5B
| $81.7M | 0.21% |
687,991
+14,323
| +2% | +$1.7M |
|
88
Bristol-Myers Squibb
BMY
$97B
| $81.6M | 0.21% |
1,147,409
-6,278
| -0.5% | -$446K |
|
89
Lockheed Martin
LMT
$104B
| $81.5M | 0.21% |
210,937
+797
| +0.4% | +$308K |
|
90
Lowe's Companies
LOW
$145B
| $79.6M | 0.21% |
423,702
-1,940
| -0.5% | -$364K |
|
91
iShares S&P 500 Value ETF
IVE
$40.8B
| $78.5M | 0.2% |
610,598
+39,205
| +7% | +$5.04M |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $78.4M | 0.2% |
655,728
+197,422
| +43% | +$23.6M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $77M | 0.2% |
536,846
-5,822
| -1% | -$835K |
|
94
RTX Corp
RTX
$210B
| $77M | 0.2% |
940,136
+11,972
| +1% | +$980K |
|
95
AT&T
T
$204B
| $76.7M | 0.2% |
4,999,587
+87,415
| +2% | +$1.34M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $76.3M | 0.2% |
953,679
+32,287
| +4% | +$2.58M |
|
97
Amgen
AMGN
$153B
| $76.1M | 0.2% |
337,461
+1,024
| +0.3% | +$231K |
|
98
FS KKR Capital
FSK
$5.06B
| $75.9M | 0.2% |
4,479,109
-252,747
| -5% | -$4.28M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.9M | 0.2% |
1,515,323
+155,557
| +11% | +$7.79M |
|
100
United Parcel Service
UPS
$72.3B
| $75.3M | 0.19% |
465,939
-15,958
| -3% | -$2.58M |
|