Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
(-100%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-105.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $95.3K | 0.2% | 600,168 +12,103 | +2% | +$1.92K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $94.7K | 0.2% | 1,711,162 +50,181 | +3% | +$2.78K |
|
103
IBM
IBM
$227B
| $93.7K | 0.2% | 714,983 -4,511 | -0.6% | -$591 |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $93.5K | 0.2% | 920,035 +16,287 | +2% | +$1.66K |
|
105
Bank of America
BAC
$376B
| $93K | 0.2% | 3,250,142 +29,042 | +0.9% | +$831 |
|
106
Abbott
ABT
$231B
| $92.5K | 0.19% | 913,401 +20,067 | +2% | +$2.03K |
|
107
Amgen
AMGN
$155B
| $91.8K | 0.19% | 379,540 +37,191 | +11% | +$8.99K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $90.5K | 0.19% | 1,521,354 -62,589 | -4% | -$3.73K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $89.5K | 0.19% | 785,590 +37,679 | +5% | +$4.29K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.5K | 0.19% | 832,255 +61,684 | +8% | +$6.56K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $88.3K | 0.19% | 1,913,058 +188,789 | +11% | +$8.71K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $87.4K | 0.18% | 262,616 +11,936 | +5% | +$3.97K |
|
113
Lowe's Companies
LOW
$145B
| $87.1K | 0.18% | 435,431 +8,903 | +2% | +$1.78K |
|
114
Mastercard
MA
$538B
| $85.9K | 0.18% | 236,398 +4,187 | +2% | +$1.52K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $85.3K | 0.18% | 1,230,649 +57,046 | +5% | +$3.95K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $84.7K | 0.18% | 1,022,847 +16,455 | +2% | +$1.36K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $82.1K | 0.17% | 1,023,533 +415,572 | +68% | +$33.3K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $81.6K | 0.17% | 1,716,913 +199,767 | +13% | +$9.5K |
|
119
FS KKR Capital
FSK
$5.11B
| $81.6K | 0.17% | 4,411,636 +64,610 | +1% | +$1.2K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $80.4K | 0.17% | 1,297,369 +110,952 | +9% | +$6.87K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $80K | 0.17% | 682,920 +21,558 | +3% | +$2.53K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.9K | 0.17% | 609,515 -13,373 | -2% | -$1.73K |
|
123
Qualcomm
QCOM
$173B
| $78.9K | 0.17% | 618,387 +11,301 | +2% | +$1.44K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78K | 0.16% | 1,023,105 +126,556 | +14% | +$9.65K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $77.2K | 0.16% | 700,584 -99,894 | -12% | -$11K |
|