Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$567M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$59.5M 0.59%
1,773,763
+43,676
+3% +$1.46M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$58.8M 0.58%
926,322
+147,964
+19% +$9.39M
CVX icon
28
Chevron
CVX
$326B
$58.8M 0.58%
609,582
+12,657
+2% +$1.22M
MO icon
29
Altria Group
MO
$113B
$58.6M 0.58%
1,198,175
+1,837
+0.2% +$89.8K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$57M 0.57%
1,454,529
+55,428
+4% +$2.17M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$720B
$56.5M 0.56%
299,370
+13,188
+5% +$2.49M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$55.7M 0.55%
489,362
+35,117
+8% +$4M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$54.7M 0.54%
655,730
+99,846
+18% +$8.32M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$52.9M 0.53%
448,994
+42,085
+10% +$4.96M
IBM icon
35
IBM
IBM
$225B
$51.9M 0.52%
318,966
+11,887
+4% +$1.93M
PEP icon
36
PepsiCo
PEP
$206B
$49.7M 0.49%
532,411
+20,752
+4% +$1.94M
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$49.2M 0.49%
645,465
+16,779
+3% +$1.28M
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$48.6M 0.48%
400,331
+13,085
+3% +$1.59M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$48.5M 0.48%
323,622
+28,083
+10% +$4.21M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$47.5M 0.47%
514,900
+21,838
+4% +$2.01M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
$45.9M 0.46%
269,646
+18,628
+7% +$3.17M
MSFT icon
42
Microsoft
MSFT
$3.75T
$45.3M 0.45%
1,026,936
+40,277
+4% +$1.78M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$44.3M 0.44%
354,692
+22,154
+7% +$2.77M
DIS icon
44
Walt Disney
DIS
$213B
$43.5M 0.43%
381,386
+23,965
+7% +$2.74M
MRK icon
45
Merck
MRK
$214B
$42.7M 0.42%
750,121
+26,412
+4% +$1.5M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
$42.1M 0.42%
624,971
+28,099
+5% +$1.89M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$41.5M 0.41%
1,709,762
+152,764
+10% +$3.71M
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$39.8M 0.4%
312,593
+40,737
+15% +$5.19M
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$38.6M 0.38%
1,627,201
+153,917
+10% +$3.65M
KO icon
50
Coca-Cola
KO
$297B
$38.5M 0.38%
981,028
-7,024
-0.7% -$276K
1
2
3 4 5