Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$14.9B
(+10%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
217
Increased
1,440
Reduced
677
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$722B
| $103M | 0.69% |
475,334
+27,557
| +6% | +$5.96M |
|
27
Vanguard Value ETF
VTV
$142B
| $100M | 0.67% |
1,049,449
+81,741
| +8% | +$7.8M |
|
28
iShares S&P 500 Growth ETF
IVW
$63B
| $92.9M | 0.62% |
706,659
+9,816
| +1% | +$1.29M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $90.7M | 0.61% |
998,371
+115,058
| +13% | +$10.4M |
|
30
Altria Group
MO
$111B
| $89.2M | 0.6% |
1,248,790
-2,453
| -0.2% | -$175K |
|
31
iShares S&P 500 Value ETF
IVE
$40.7B
| $85.9M | 0.58% |
825,563
-1,663
| -0.2% | -$173K |
|
32
Pfizer
PFE
$141B
| $85.7M | 0.57% |
2,504,859
+147,450
| +6% | +$5.04M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $84.5M | 0.57% |
1,060,315
+168,481
| +19% | +$13.4M |
|
34
Chevron
CVX
$318B
| $83.8M | 0.56% |
780,324
+18,852
| +2% | +$2.02M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.4M | 0.55% |
2,130,339
+94,264
| +5% | +$3.65M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $82M | 0.55% |
1,056,328
+83,994
| +9% | +$6.52M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $80.1M | 0.54% |
738,105
-24,311
| -3% | -$2.64M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $79.9M | 0.53% |
1,478,707
+137,412
| +10% | +$7.42M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $79.5M | 0.53% |
492,051
+37,556
| +8% | +$6.07M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $77M | 0.52% |
1,235,679
-3,720
| -0.3% | -$232K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $76.5M | 0.51% |
1,603,462
-182,729
| -10% | -$8.72M |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $73.4M | 0.49% |
1,532,089
+418,351
| +38% | +$20M |
|
43
PepsiCo
PEP
$202B
| $72.5M | 0.49% |
647,907
+21,223
| +3% | +$2.37M |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $71.4M | 0.48% |
535,498
+21,475
| +4% | +$2.86M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $71.2M | 0.48% |
676,861
-228,335
| -25% | -$24M |
|
46
IBM
IBM
$226B
| $71.2M | 0.48% |
408,653
+14,411
| +4% | +$2.51M |
|
47
SPDR S&P Dividend ETF
SDY
$20.3B
| $70.6M | 0.47% |
800,782
+29,843
| +4% | +$2.63M |
|
48
Walt Disney
DIS
$209B
| $69.8M | 0.47% |
615,622
+25,807
| +4% | +$2.93M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $67.1M | 0.45% |
812,952
+58,109
| +8% | +$4.8M |
|
50
Vanguard Mid-Cap ETF
VO
$86.5B
| $66.5M | 0.45% |
477,489
+6,571
| +1% | +$915K |
|