Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
780
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $69.8M | 0.66% |
1,198,816
+4,038
| +0.3% | +$235K |
|
27
Vanguard Value ETF
VTV
$143B
| $68.8M | 0.65% |
843,469
+153,448
| +22% | +$12.5M |
|
28
Microsoft
MSFT
$3.75T
| $67.9M | 0.64% |
1,224,176
+83,316
| +7% | +$4.62M |
|
29
Pfizer
PFE
$142B
| $66.8M | 0.63% |
2,070,102
+112,778
| +6% | +$3.64M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $63.5M | 0.6% |
548,637
-18,725
| -3% | -$2.17M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $62.7M | 0.59% |
817,800
+46,476
| +6% | +$3.56M |
|
32
Chevron
CVX
$326B
| $58.7M | 0.56% |
651,987
+2,134
| +0.3% | +$192K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $58.1M | 0.55% |
989,986
+95,622
| +11% | +$5.61M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58M | 0.55% |
1,493,742
+48,575
| +3% | +$1.89M |
|
35
PepsiCo
PEP
$206B
| $57M | 0.54% |
570,347
+10,787
| +2% | +$1.08M |
|
36
Walt Disney
DIS
$213B
| $55.8M | 0.53% |
531,401
+42,308
| +9% | +$4.45M |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $49.6M | 0.47% |
559,774
+79,037
| +16% | +$7M |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $49.5M | 0.47% |
412,400
+56,520
| +16% | +$6.79M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $49.4M | 0.47% |
2,028,823
+187,078
| +10% | +$4.56M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $48.9M | 0.46% |
664,960
+32,902
| +5% | +$2.42M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $48.5M | 0.46% |
440,259
+40,122
| +10% | +$4.42M |
|
42
IBM
IBM
$225B
| $47.7M | 0.45% |
346,704
+2,676
| +0.8% | +$368K |
|
43
Coca-Cola
KO
$297B
| $47.3M | 0.45% |
1,100,866
+42,028
| +4% | +$1.81M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $46.9M | 0.44% |
416,127
+37,336
| +10% | +$4.2M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $46.6M | 0.44% |
697,991
+93,974
| +16% | +$6.27M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $46.5M | 0.44% |
334,099
+24,403
| +8% | +$3.4M |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $46.5M | 0.44% |
1,908,981
+170,489
| +10% | +$4.16M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $45.9M | 0.43% |
414,933
+2,652
| +0.6% | +$293K |
|
49
McDonald's
MCD
$224B
| $45.6M | 0.43% |
385,764
+18,571
| +5% | +$2.19M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $43.1M | 0.41% |
269,296
+16,279
| +6% | +$2.61M |
|