Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $144M | 0.77% |
3,788,423
+109,443
| +3% | +$4.17M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.5B
| $138M | 0.73% |
3,657,356
-15,188
| -0.4% | -$572K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127M | 0.67% |
2,421,246
+265,000
| +12% | +$13.9M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $126M | 0.67% |
1,170,748
+26,290
| +2% | +$2.83M |
|
30
AT&T
T
$211B
| $126M | 0.67% |
5,839,017
+83,357
| +1% | +$1.8M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $124M | 0.66% |
2,178,133
+156,830
| +8% | +$8.9M |
|
32
Procter & Gamble
PG
$373B
| $120M | 0.64% |
1,308,518
+33,457
| +3% | +$3.08M |
|
33
Pfizer
PFE
$139B
| $118M | 0.63% |
2,851,157
+14,561
| +0.5% | +$603K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.57% |
2,060,788
-13,349
| -0.6% | -$689K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $100M | 0.53% |
597,497
+12,297
| +2% | +$2.07M |
|
36
Vanguard Mid-Cap ETF
VO
$87.2B
| $97.2M | 0.52% |
703,740
+77,353
| +12% | +$10.7M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $95.3M | 0.51% |
1,732,033
+80,483
| +5% | +$4.43M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $94.4M | 0.5% |
1,032,600
-78,664
| -7% | -$7.19M |
|
39
Chevron
CVX
$320B
| $93M | 0.49% |
854,514
+34,694
| +4% | +$3.77M |
|
40
JPMorgan Chase
JPM
$836B
| $92.9M | 0.49% |
951,757
+71,827
| +8% | +$7.01M |
|
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $92.3M | 0.49% |
846,358
+216,538
| +34% | +$23.6M |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $90.9M | 0.48% |
1,015,383
+110,332
| +12% | +$9.88M |
|
43
Vanguard Small-Cap ETF
VB
$66.5B
| $89M | 0.47% |
674,489
-44,992
| -6% | -$5.94M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $87.6M | 0.47% |
1,123,757
-44,108
| -4% | -$3.44M |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $86M | 0.46% |
1,463,916
+178,090
| +14% | +$10.5M |
|
46
Boeing
BA
$175B
| $85.1M | 0.45% |
263,995
+12,389
| +5% | +$4M |
|
47
NextEra Energy, Inc.
NEE
$145B
| $84.2M | 0.45% |
1,937,048
+63,716
| +3% | +$2.77M |
|
48
Intel
INTC
$107B
| $83.7M | 0.44% |
1,782,551
+20,944
| +1% | +$983K |
|
49
iShares S&P 500 Value ETF
IVE
$41.1B
| $83.5M | 0.44% |
825,679
+42,660
| +5% | +$4.31M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $81.7M | 0.43% |
862,667
+25,213
| +3% | +$2.39M |
|