Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,168
Reduced
853
Closed
111
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $90M | 0.71% |
581,776
+112,199
| +24% | +$17.4M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $86.4M | 0.69% |
696,293
+140,149
| +25% | +$17.4M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $85.9M | 0.68% |
432,217
-8,294
| -2% | -$1.65M |
|
29
Microsoft
MSFT
$3.75T
| $85.9M | 0.68% |
1,490,499
+45,486
| +3% | +$2.62M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $76.7M | 0.61% |
630,361
+84,625
| +16% | +$10.3M |
|
31
Pfizer
PFE
$142B
| $76.4M | 0.61% |
2,255,637
+19,317
| +0.9% | +$654K |
|
32
Chevron
CVX
$326B
| $76M | 0.6% |
738,374
+21,943
| +3% | +$2.26M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.9M | 0.6% |
1,922,365
+108,666
| +6% | +$4.29M |
|
34
Altria Group
MO
$113B
| $75.7M | 0.6% |
1,197,469
+14,142
| +1% | +$894K |
|
35
Vanguard Value ETF
VTV
$143B
| $73.2M | 0.58% |
841,670
+30,679
| +4% | +$2.67M |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $70.6M | 0.56% |
1,193,298
+62,260
| +6% | +$3.68M |
|
37
SPDR Gold Trust
GLD
$110B
| $67.4M | 0.53% |
536,378
+101,634
| +23% | +$12.8M |
|
38
PepsiCo
PEP
$206B
| $66M | 0.52% |
606,942
+9,629
| +2% | +$1.05M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $65.7M | 0.52% |
911,251
+49,473
| +6% | +$3.57M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $65.4M | 0.52% |
967,563
+158,742
| +20% | +$10.7M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $65M | 0.52% |
749,284
-6,215
| -0.8% | -$539K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $62.8M | 0.5% |
421,456
+31,205
| +8% | +$4.65M |
|
43
IBM
IBM
$225B
| $62.6M | 0.5% |
394,200
+9,054
| +2% | +$1.44M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.4M | 0.49% |
771,504
+202,887
| +36% | +$16.4M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $61.4M | 0.49% |
646,482
+20,463
| +3% | +$1.94M |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $60.3M | 0.48% |
714,996
+17,150
| +2% | +$1.45M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $58.7M | 0.47% |
702,399
+23,521
| +3% | +$1.97M |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $57.5M | 0.46% |
1,177,769
+76,590
| +7% | +$3.74M |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $57.2M | 0.45% |
468,363
+16,836
| +4% | +$2.06M |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $57M | 0.45% |
440,691
+25,487
| +6% | +$3.3M |
|