Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
(+9.2%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $149M | 0.71% |
2,788,675
-22,551
| -0.8% | -$1.2M |
|
27
AT&T
T
$208B
| $146M | 0.7% |
4,347,175
+113,261
| +3% | +$3.8M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $140M | 0.67% |
522,667
+2,293
| +0.4% | +$612K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $135M | 0.65% |
2,021,303
+210,700
| +12% | +$14M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $126M | 0.6% |
585,200
+1,178
| +0.2% | +$253K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123M | 0.59% |
2,156,246
+104,023
| +5% | +$5.93M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $119M | 0.57% |
1,111,264
+333,390
| +43% | +$35.6M |
|
33
Pfizer
PFE
$142B
| $119M | 0.57% |
2,691,268
-41,600
| -2% | -$1.83M |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $117M | 0.56% |
719,481
+114,612
| +19% | +$18.6M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $108M | 0.51% |
2,074,137
+1,025,792
| +98% | +$53.2M |
|
36
Procter & Gamble
PG
$370B
| $106M | 0.51% |
1,275,061
-12,726
| -1% | -$1.06M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $106M | 0.51% |
1,651,550
+9,522
| +0.6% | +$610K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $103M | 0.49% |
626,387
+39,603
| +7% | +$6.5M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $102M | 0.49% |
1,167,865
+3,832
| +0.3% | +$334K |
|
40
Chevron
CVX
$326B
| $100M | 0.48% |
819,820
+3,236
| +0.4% | +$396K |
|
41
JPMorgan Chase
JPM
$824B
| $99.3M | 0.48% |
879,930
+42,129
| +5% | +$4.75M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $96.4M | 0.46% |
572,144
+65,247
| +13% | +$11M |
|
43
Home Depot
HD
$404B
| $94.6M | 0.45% |
456,611
+5,141
| +1% | +$1.06M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $93.9M | 0.45% |
837,454
+15,669
| +2% | +$1.76M |
|
45
Boeing
BA
$179B
| $93.6M | 0.45% |
251,606
+3,416
| +1% | +$1.27M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $90.7M | 0.43% |
783,019
+23,094
| +3% | +$2.68M |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $88.6M | 0.42% |
905,051
+46,959
| +5% | +$4.6M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $87.4M | 0.42% |
1,285,826
-12,634
| -1% | -$859K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $84.1M | 0.4% |
511,538
+46,051
| +10% | +$7.57M |
|
50
Altria Group
MO
$113B
| $83.5M | 0.4% |
1,384,647
+21
| +0% | +$1.27K |
|