Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $130M | 0.7% | 2,708,904 -3,588 | -0.1% | -$172K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 0.69% | 528,663 +14,835 | +3% | +$3.59M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $126M | 0.68% | 812,520 -9,587 | -1% | -$1.49M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $114M | 0.62% | 1,095,764 +351,916 | +47% | +$36.5M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $110M | 0.6% | 576,872 +25,696 | +5% | +$4.9M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $105M | 0.57% | 1,739,178 -52,068 | -3% | -$3.15M |
|
32
Procter & Gamble
PG
$368B
| $103M | 0.56% | 1,297,800 +9,960 | +0.8% | +$790K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $97.9M | 0.53% | 1,884,748 +60,723 | +3% | +$3.15M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $95.9M | 0.52% | 1,162,658 -19,256 | -2% | -$1.59M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $94.8M | 0.51% | 795,082 +143,691 | +22% | +$17.1M |
|
36
Pfizer
PFE
$141B
| $94.6M | 0.51% | 2,666,553 +96,268 | +4% | +$3.42M |
|
37
Intel
INTC
$107B
| $93.2M | 0.51% | 1,789,417 +11,684 | +0.7% | +$608K |
|
38
Chevron
CVX
$324B
| $92.3M | 0.5% | 809,064 +34,718 | +4% | +$3.96M |
|
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $92M | 0.5% | 1,320,074 -161,548 | -11% | -$11.3M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.7M | 0.49% | 1,377,129 -5,850 | -0.4% | -$385K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $88.7M | 0.48% | 603,888 +8,835 | +1% | +$1.3M |
|
42
JPMorgan Chase
JPM
$829B
| $87.9M | 0.48% | 798,984 +22,519 | +3% | +$2.48M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.2M | 0.47% | 559,056 +13,555 | +2% | +$2.09M |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $84.9M | 0.46% | 776,332 -37,937 | -5% | -$4.15M |
|
45
Altria Group
MO
$113B
| $84.3M | 0.46% | 1,352,124 -2,337 | -0.2% | -$146K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.8M | 0.45% | 781,423 -56,258 | -7% | -$6.03M |
|
47
Boeing
BA
$177B
| $81.5M | 0.44% | 248,670 -3,742 | -1% | -$1.23M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $79.9M | 0.43% | 876,640 -4,571 | -0.5% | -$417K |
|
49
Home Depot
HD
$405B
| $79.4M | 0.43% | 445,683 +9,443 | +2% | +$1.68M |
|
50
FS KKR Capital
FSK
$5.11B
| $78M | 0.42% | 10,752,340 -379,678 | -3% | -$2.75M |
|