Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,389
Reduced
865
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 0.69% | 1,222,269 +37,224 | +3% | +$3.53M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 0.69% | 496,418 +8,105 | +2% | +$1.87M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $111M | 0.66% | 773,609 +1,459 | +0.2% | +$209K |
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $109M | 0.65% | 1,790,257 +211,268 | +13% | +$12.9M |
|
30
FS KKR Capital
FSK
$5.11B
| $105M | 0.63% | 12,467,401 +220,297 | +2% | +$1.86M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $102M | 0.61% | 1,764,618 +86,903 | +5% | +$5.01M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $96.2M | 0.58% | 1,405,261 +55,835 | +4% | +$3.82M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $93.7M | 0.56% | 523,839 +6,435 | +1% | +$1.15M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $92.6M | 0.55% | 969,455 -21,616 | -2% | -$2.07M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.5M | 0.55% | 1,140,393 -1,360 | -0.1% | -$110K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $92.3M | 0.55% | 1,833,533 +99,795 | +6% | +$5.02M |
|
37
Pfizer
PFE
$141B
| $89.7M | 0.54% | 2,512,440 +42,970 | +2% | +$1.53M |
|
38
Chevron
CVX
$324B
| $89M | 0.53% | 757,437 +9,206 | +1% | +$1.08M |
|
39
Amazon
AMZN
$2.44T
| $87M | 0.52% | 90,472 +9,732 | +12% | +$9.36M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.8M | 0.51% | 783,008 +20,139 | +3% | +$2.21M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.8M | 0.5% | 2,159,460 +45,155 | +2% | +$1.75M |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $83.4M | 0.5% | 1,705,424 +67,771 | +4% | +$3.31M |
|
43
Altria Group
MO
$113B
| $82.3M | 0.49% | 1,298,408 +22,663 | +2% | +$1.44M |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $81.9M | 0.49% | 758,989 +763 | +0.1% | +$82.3K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $77.3M | 0.46% | 546,970 +27,329 | +5% | +$3.86M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $75.9M | 0.45% | 831,027 -10,253 | -1% | -$936K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 0.45% | 442,886 +28,723 | +7% | +$4.91M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $74.7M | 0.45% | 508,184 +7,833 | +2% | +$1.15M |
|
49
PepsiCo
PEP
$204B
| $73.3M | 0.44% | 657,495 +2,180 | +0.3% | +$243K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71.9M | 0.43% | 682,855 -1,455 | -0.2% | -$153K |
|