Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $99.6M | 0.13% | 1,367,310 -59,237 | -4% | -$4.31M |
|
152
Philip Morris
PM
$260B
| $99.2M | 0.13% | 544,421 -58,430 | -10% | -$10.6M |
|
153
UnitedHealth
UNH
$281B
| $99M | 0.13% | 317,193 +17,990 | +6% | +$5.61M |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $98.6M | 0.13% | 1,929,034 +390,937 | +25% | +$20M |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $98.2M | 0.13% | 837,859 +46,414 | +6% | +$5.44M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.7M | 0.13% | 134 -30 | -18% | -$21.9M |
|
157
Southern Company
SO
$102B
| $97.1M | 0.13% | 1,057,031 -35,523 | -3% | -$3.26M |
|
158
American Express
AXP
$231B
| $96.9M | 0.13% | 303,772 -10,379 | -3% | -$3.31M |
|
159
Qualcomm
QCOM
$173B
| $96.2M | 0.13% | 604,037 -17,980 | -3% | -$2.86M |
|
160
TSMC
TSM
$1.2T
| $96.1M | 0.13% | 424,358 +24,151 | +6% | +$5.47M |
|
161
Goldman Sachs
GS
$226B
| $94.5M | 0.12% | 133,574 +6,365 | +5% | +$4.5M |
|
162
Altria Group
MO
$113B
| $93.6M | 0.12% | 1,596,710 +99,138 | +7% | +$5.81M |
|
163
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $92.6M | 0.12% | 2,517,266 +1,097,173 | +77% | +$40.4M |
|
164
Lowe's Companies
LOW
$145B
| $92.3M | 0.12% | 416,098 -14,618 | -3% | -$3.24M |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $91.9M | 0.12% | 881,490 +183,462 | +26% | +$19.1M |
|
166
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $91.8M | 0.12% | 1,007,914 -18,200 | -2% | -$1.66M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $91.8M | 0.12% | 2,097,298 -513,144 | -20% | -$22.5M |
|
168
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $91.6M | 0.12% | 2,208,276 +377,640 | +21% | +$15.7M |
|
169
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $90.9M | 0.12% | 1,275,063 -263,326 | -17% | -$18.8M |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $90.1M | 0.12% | 668,296 -19,709 | -3% | -$2.66M |
|
171
FS KKR Capital
FSK
$5.11B
| $89.5M | 0.12% | 4,313,907 +28,619 | +0.7% | +$594K |
|
172
Advanced Micro Devices
AMD
$264B
| $89.5M | 0.12% | 630,534 -101,432 | -14% | -$14.4M |
|
173
Salesforce
CRM
$245B
| $89M | 0.12% | 326,403 -7,625 | -2% | -$2.08M |
|
174
Deere & Co
DE
$130B
| $88.7M | 0.12% | 174,377 -10,796 | -6% | -$5.49M |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88.6M | 0.12% | 963,696 -140,802 | -13% | -$12.9M |
|