Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.63B
AUM Growth
+$9.63B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,241
Reduced
654
Closed
98
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20.4M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5.85% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $62.7M | 0.65% | 596,925 +39,060 | +7% | +$4.1M |
|
27
Pfizer
PFE
$141B
| $60.2M | 0.62% | 1,730,087 +73,942 | +4% | +$2.57M |
|
28
Altria Group
MO
$113B
| $59.8M | 0.62% | 1,196,338 +3,250 | +0.3% | +$163K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56.1M | 0.58% | 1,399,101 +39,000 | +3% | +$1.56M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 0.56% | 286,182 +47,563 | +20% | +$9M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.8M | 0.54% | 454,245 -59,365 | -12% | -$6.76M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $49.9M | 0.52% | 778,358 -90,561 | -10% | -$5.81M |
|
33
IBM
IBM
$227B
| $49.3M | 0.51% | 307,079 +7,507 | +3% | +$1.2M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $49.2M | 0.51% | 628,686 +6,580 | +1% | +$515K |
|
35
PepsiCo
PEP
$204B
| $48.9M | 0.51% | 511,659 +19,385 | +4% | +$1.85M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48M | 0.5% | 406,909 +12,314 | +3% | +$1.45M |
|
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $47.5M | 0.49% | 387,246 +166,065 | +75% | +$20.4M |
|
38
Vanguard Value ETF
VTV
$144B
| $46.5M | 0.48% | 555,884 +29,192 | +6% | +$2.44M |
|
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.6M | 0.47% | 493,062 -72,774 | -13% | -$6.74M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.9M | 0.47% | 295,539 +40,033 | +16% | +$6.08M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.5M | 0.45% | 251,018 -1,293 | -0.5% | -$224K |
|
42
Merck
MRK
$210B
| $41.6M | 0.43% | 723,709 +35,182 | +5% | +$2.02M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $41.4M | 0.43% | 332,538 +46,404 | +16% | +$5.77M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.8M | 0.42% | 596,872 +95,254 | +19% | +$6.51M |
|
45
Microsoft
MSFT
$3.77T
| $40.1M | 0.42% | 986,659 +20,472 | +2% | +$832K |
|
46
Coca-Cola
KO
$297B
| $40.1M | 0.42% | 988,052 -11,728 | -1% | -$476K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $38.4M | 0.4% | 492,667 +14,515 | +3% | +$1.13M |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $37.9M | 0.39% | 1,556,998 +152,546 | +11% | +$3.71M |
|
49
Walt Disney
DIS
$213B
| $37.5M | 0.39% | 357,421 +17,029 | +5% | +$1.79M |
|
50
Kinder Morgan
KMI
$60B
| $37.3M | 0.39% | 887,804 -9,803 | -1% | -$412K |
|