Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.7M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Molina Healthcare
MOH
|
$11M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 0.69% | 513,828 +17,410 | +4% | +$4.27M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $126M | 0.69% | 822,107 +48,498 | +6% | +$7.41M |
|
28
Procter & Gamble
PG
$368B
| $118M | 0.65% | 1,287,840 -67,034 | -5% | -$6.16M |
|
29
Amazon
AMZN
$2.44T
| $114M | 0.62% | 97,309 +6,837 | +8% | +$8M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $110M | 0.6% | 1,791,246 +26,628 | +2% | +$1.63M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 0.57% | 1,481,622 +76,361 | +5% | +$5.37M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103M | 0.56% | 551,176 +27,337 | +5% | +$5.1M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $101M | 0.55% | 1,181,914 +41,521 | +4% | +$3.56M |
|
34
Chevron
CVX
$324B
| $96.9M | 0.53% | 774,346 +16,909 | +2% | +$2.12M |
|
35
Altria Group
MO
$113B
| $96.7M | 0.53% | 1,354,461 +56,053 | +4% | +$4M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96.3M | 0.53% | 1,824,025 -9,508 | -0.5% | -$502K |
|
37
Pfizer
PFE
$141B
| $93.1M | 0.51% | 2,570,285 +57,845 | +2% | +$2.1M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $93M | 0.51% | 814,269 +55,280 | +7% | +$6.32M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.6M | 0.5% | 837,681 +54,673 | +7% | +$5.98M |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.4M | 0.5% | 1,382,979 +343,563 | +33% | +$22.7M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $87.9M | 0.48% | 595,053 +48,083 | +9% | +$7.11M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $87.7M | 0.48% | 868,340 -101,115 | -10% | -$10.2M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $87.1M | 0.48% | 2,288,025 +128,565 | +6% | +$4.89M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $84.6M | 0.46% | 479,399 +36,513 | +8% | +$6.44M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $84.4M | 0.46% | 545,501 +37,317 | +7% | +$5.78M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $83.3M | 0.45% | 881,211 +50,184 | +6% | +$4.74M |
|
47
JPMorgan Chase
JPM
$829B
| $83M | 0.45% | 776,465 +37,035 | +5% | +$3.96M |
|
48
Home Depot
HD
$405B
| $82.7M | 0.45% | 436,240 +14,919 | +4% | +$2.83M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $82.2M | 0.45% | 1,679,147 -26,277 | -2% | -$1.29M |
|
50
Intel
INTC
$107B
| $82.1M | 0.45% | 1,777,733 +104,123 | +6% | +$4.81M |
|