Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.3%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,140
Reduced
823
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $77.5M | 0.69% |
832,047
+18,001
| +2% | +$1.68M |
|
27
Altria Group
MO
$112B
| $73.7M | 0.66% |
1,176,974
-21,842
| -2% | -$1.37M |
|
28
Microsoft
MSFT
$3.76T
| $72.8M | 0.65% |
1,317,670
+93,494
| +8% | +$5.16M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70.3M | 0.63% |
634,324
+237,558
| +60% | +$26.3M |
|
30
Chevron
CVX
$318B
| $67.8M | 0.6% |
710,283
+58,296
| +9% | +$5.56M |
|
31
Vanguard Value ETF
VTV
$143B
| $66.8M | 0.6% |
810,767
-32,702
| -4% | -$2.69M |
|
32
Pfizer
PFE
$141B
| $65M | 0.58% |
2,192,482
+122,380
| +6% | +$3.63M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.6M | 0.57% |
1,628,635
+134,893
| +9% | +$5.26M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $61.7M | 0.55% |
532,553
-16,084
| -3% | -$1.86M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $61.1M | 0.54% |
1,068,437
+78,451
| +8% | +$4.48M |
|
36
PepsiCo
PEP
$203B
| $60.2M | 0.54% |
587,421
+17,074
| +3% | +$1.75M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $59.3M | 0.53% |
526,892
+86,633
| +20% | +$9.75M |
|
38
Walt Disney
DIS
$211B
| $54.8M | 0.49% |
551,673
+20,272
| +4% | +$2.01M |
|
39
IBM
IBM
$227B
| $54.7M | 0.49% |
361,213
+14,509
| +4% | +$2.2M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $54.5M | 0.49% |
377,687
+43,588
| +13% | +$6.28M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $53.6M | 0.48% |
670,925
+5,965
| +0.9% | +$477K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $53.4M | 0.48% |
593,933
+34,159
| +6% | +$3.07M |
|
43
Coca-Cola
KO
$297B
| $52.5M | 0.47% |
1,130,768
+29,902
| +3% | +$1.39M |
|
44
McDonald's
MCD
$226B
| $51.6M | 0.46% |
410,521
+24,757
| +6% | +$3.11M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $50.7M | 0.45% |
1,038,724
-990,099
| -49% | +$1.19M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $50M | 0.45% |
412,113
-287
| -0.1% | -$34.8K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $49.6M | 0.44% |
718,873
+20,882
| +3% | +$1.44M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $48.6M | 0.43% |
435,910
+20,977
| +5% | +$2.34M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $48.3M | 0.43% |
979,447
-929,534
| -49% | +$1.23M |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $48.1M | 0.43% |
612,716
-205,084
| -25% | -$16.1M |
|