Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
148
Increased
1,155
Reduced
836
Closed
117
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $82.6M | 0.7% |
849,475
+17,428
| +2% | +$1.7M |
|
27
Altria Group
MO
$113B
| $81.6M | 0.69% |
1,183,327
+6,353
| +0.5% | +$438K |
|
28
Pfizer
PFE
$142B
| $78.7M | 0.66% |
2,236,320
+43,838
| +2% | +$1.54M |
|
29
Chevron
CVX
$326B
| $75.1M | 0.63% |
716,431
+6,148
| +0.9% | +$644K |
|
30
Microsoft
MSFT
$3.75T
| $73.9M | 0.62% |
1,445,013
+127,343
| +10% | +$6.52M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72.3M | 0.61% |
1,813,699
+185,064
| +11% | +$7.38M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $70.2M | 0.59% |
469,577
+91,890
| +24% | +$13.7M |
|
33
Vanguard Value ETF
VTV
$143B
| $68.9M | 0.58% |
810,991
+224
| +0% | +$19K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $67M | 0.56% |
755,499
-346,362
| -31% | -$30.7M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $64.6M | 0.54% |
556,144
+29,252
| +6% | +$3.4M |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $63.6M | 0.54% |
545,736
+13,183
| +2% | +$1.54M |
|
37
PepsiCo
PEP
$206B
| $63.3M | 0.53% |
597,313
+9,892
| +2% | +$1.05M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $63.1M | 0.53% |
1,131,038
+62,601
| +6% | +$3.49M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $61.6M | 0.52% |
861,778
+142,905
| +20% | +$10.2M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $58.6M | 0.49% |
697,846
+26,921
| +4% | +$2.26M |
|
41
IBM
IBM
$225B
| $58.5M | 0.49% |
385,146
+23,933
| +7% | +$3.63M |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $58.2M | 0.49% |
626,019
+32,086
| +5% | +$2.98M |
|
43
Walt Disney
DIS
$213B
| $56.2M | 0.47% |
574,419
+22,746
| +4% | +$2.23M |
|
|
44
SPDR Gold Trust
GLD
$110B
| $55M | 0.46% |
434,744
+131,541
| +43% | +$16.6M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $54.5M | 0.46% |
678,878
+66,162
| +11% | +$5.32M |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $54M | 0.46% |
1,101,179
+62,455
| +6% | +$3.07M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $53.7M | 0.45% |
808,821
+129,214
| +19% | +$8.58M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $53.5M | 0.45% |
390,251
+104,143
| +36% | +$14.3M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $52.9M | 0.45% |
1,046,260
+66,813
| +7% | +$3.38M |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $52.2M | 0.44% |
451,527
+15,617
| +4% | +$1.81M |
|