Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,404
Reduced
814
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 2 |
Molina Healthcare
MOH
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 0.69% | 488,313 +12,979 | +3% | +$2.88M |
|
27
Vanguard Value ETF
VTV
$144B
| $107M | 0.68% | 1,110,637 +61,188 | +6% | +$5.91M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $106M | 0.67% | 772,150 +65,491 | +9% | +$8.96M |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.66% | 1,295,797 +235,482 | +22% | +$18.8M |
|
30
Altria Group
MO
$113B
| $95M | 0.6% | 1,275,745 +26,955 | +2% | +$2.01M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $93M | 0.59% | 1,677,715 +199,008 | +13% | +$11M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.9M | 0.58% | 991,071 -7,300 | -0.7% | -$677K |
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $90.6M | 0.58% | 1,578,989 +389,263 | +33% | +$22.3M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $89.2M | 0.57% | 1,141,753 +85,425 | +8% | +$6.68M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $88M | 0.56% | 1,349,426 +113,747 | +9% | +$7.42M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $87.3M | 0.55% | 517,404 +25,353 | +5% | +$4.28M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.8M | 0.54% | 1,733,738 +130,276 | +8% | +$6.37M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.5M | 0.53% | 762,869 +24,764 | +3% | +$2.71M |
|
39
Pfizer
PFE
$141B
| $82.9M | 0.53% | 2,469,470 -35,389 | -1% | -$1.19M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.8M | 0.53% | 2,114,305 -16,034 | -0.8% | -$628K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $79.7M | 0.51% | 1,637,653 +105,564 | +7% | +$5.14M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $79.6M | 0.51% | 758,226 -67,337 | -8% | -$7.07M |
|
43
Amazon
AMZN
$2.44T
| $78.2M | 0.5% | 80,740 +7,684 | +11% | +$7.44M |
|
44
Chevron
CVX
$324B
| $78.1M | 0.5% | 748,231 -32,093 | -4% | -$3.35M |
|
45
PepsiCo
PEP
$204B
| $75.7M | 0.48% | 655,315 +7,408 | +1% | +$856K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $74.8M | 0.48% | 841,280 +40,498 | +5% | +$3.6M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.1M | 0.46% | 684,310 +7,449 | +1% | +$784K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.3M | 0.45% | 500,351 +22,862 | +5% | +$3.26M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $70.4M | 0.45% | 519,641 -15,857 | -3% | -$2.15M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.8M | 0.43% | 814,075 +1,123 | +0.1% | +$93.5K |
|