Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $62.3M | 0.66% |
354,564
+55,194
| +18% | +$9.7M |
|
27
Pfizer
PFE
$142B
| $61.5M | 0.65% |
1,957,324
+183,561
| +10% | +$5.77M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $61.2M | 0.64% |
567,362
+78,000
| +16% | +$8.41M |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $56.7M | 0.6% |
771,324
-95,898
| -11% | -$7.05M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.8M | 0.59% |
1,445,167
-9,362
| -0.6% | -$361K |
|
31
Vanguard Value ETF
VTV
$143B
| $53M | 0.56% |
690,021
+34,291
| +5% | +$2.63M |
|
32
PepsiCo
PEP
$206B
| $52.8M | 0.56% |
559,560
+27,149
| +5% | +$2.56M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $51.3M | 0.54% |
894,364
-31,958
| -3% | -$1.83M |
|
34
Chevron
CVX
$326B
| $51.3M | 0.54% |
649,853
+40,271
| +7% | +$3.18M |
|
35
Microsoft
MSFT
$3.75T
| $50.5M | 0.53% |
1,140,860
+113,924
| +11% | +$5.04M |
|
36
Walt Disney
DIS
$213B
| $50M | 0.53% |
489,093
+107,707
| +28% | +$11M |
|
37
IBM
IBM
$225B
| $49.9M | 0.53% |
344,028
+25,062
| +8% | +$3.63M |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $45.6M | 0.48% |
632,058
-13,407
| -2% | -$967K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $44.9M | 0.47% |
1,841,745
+131,983
| +8% | +$3.22M |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $44.5M | 0.47% |
412,281
+11,950
| +3% | +$1.29M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $42.6M | 0.45% |
400,137
-48,857
| -11% | -$5.21M |
|
42
Coca-Cola
KO
$297B
| $42.5M | 0.45% |
1,058,838
+77,810
| +8% | +$3.12M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $42.3M | 0.45% |
309,696
-13,926
| -4% | -$1.9M |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $41.9M | 0.44% |
1,738,492
+111,291
| +7% | +$2.68M |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $41.5M | 0.44% |
355,880
+43,287
| +14% | +$5.05M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $41.4M | 0.44% |
378,791
+24,099
| +7% | +$2.63M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.4M | 0.43% |
480,737
-34,163
| -7% | -$2.87M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $40.3M | 0.42% |
64,537
+4,134
| +7% | +$2.58M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $39.4M | 0.41% |
253,017
-16,629
| -6% | -$2.59M |
|
50
Merck
MRK
$214B
| $39.3M | 0.41% |
795,972
+45,851
| +6% | +$2.26M |
|