Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$13.5B
(+7.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
179
Increased
1,245
Reduced
806
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $95M | 0.7% |
905,196
+38,180
| +4% | +$4.01M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $91.9M | 0.68% |
447,777
+15,560
| +4% | +$3.19M |
|
28
Vanguard Value ETF
VTV
$143B
| $90M | 0.66% |
967,708
+126,038
| +15% | +$11.7M |
|
29
Chevron
CVX
$326B
| $89.6M | 0.66% |
761,472
+23,098
| +3% | +$2.72M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $84.9M | 0.63% |
696,843
+66,482
| +11% | +$8.1M |
|
31
Altria Group
MO
$113B
| $84.6M | 0.62% |
1,251,243
+53,774
| +4% | +$3.64M |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $83.9M | 0.62% |
827,226
+180,744
| +28% | +$18.3M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.4M | 0.61% |
762,416
-49,454
| -6% | -$5.34M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.8M | 0.6% |
1,786,191
-773,823
| -30% | -$35M |
|
35
Pfizer
PFE
$142B
| $76.6M | 0.57% |
2,357,409
+101,772
| +5% | +$3.31M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $76.5M | 0.57% |
883,313
+180,914
| +26% | +$15.7M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.8M | 0.56% |
2,036,075
+113,710
| +6% | +$4.23M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $73.7M | 0.54% |
972,334
+61,083
| +7% | +$4.63M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $71.6M | 0.53% |
1,239,399
+46,101
| +4% | +$2.66M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $70.9M | 0.52% |
891,834
+120,330
| +16% | +$9.56M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $70M | 0.52% |
454,495
+33,039
| +8% | +$5.09M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $68.8M | 0.51% |
1,341,295
+878,441
| +190% | +$45.1M |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $66.3M | 0.49% |
514,023
+45,660
| +10% | +$5.89M |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $66M | 0.49% |
770,939
+55,943
| +8% | +$4.79M |
|
45
PepsiCo
PEP
$206B
| $65.6M | 0.48% |
626,684
+19,742
| +3% | +$2.07M |
|
46
IBM
IBM
$225B
| $65.4M | 0.48% |
394,242
+42
| +0% | +$6.97K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $62.3M | 0.46% |
754,843
+5,559
| +0.7% | +$459K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $62M | 0.46% |
470,918
+30,227
| +7% | +$3.98M |
|
49
Walt Disney
DIS
$213B
| $61.5M | 0.45% |
589,815
+18,626
| +3% | +$1.94M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $57M | 0.42% |
422,874
+52,641
| +14% | +$7.1M |
|