Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$21.7B
(+15%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,497
Reduced
959
Closed
116
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $165M | 0.76% |
2,566,593
+388,460
| +18% | +$25M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $162M | 0.75% |
624,080
-22,058
| -3% | -$5.72M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $156M | 0.72% |
902,753
-11,586
| -1% | -$2M |
|
29
AT&T
T
$208B
| $147M | 0.68% |
4,683,554
+273,420
| +6% | +$8.57M |
|
30
Procter & Gamble
PG
$368B
| $138M | 0.64% |
1,325,727
+17,209
| +1% | +$1.79M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $134M | 0.62% |
1,117,335
-53,413
| -5% | -$6.4M |
|
32
Pfizer
PFE
$142B
| $119M | 0.55% |
2,797,354
+92,271
| +3% | +$3.92M |
|
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $117M | 0.54% |
1,055,299
+208,941
| +25% | +$23.2M |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $117M | 0.54% |
726,391
+22,651
| +3% | +$3.64M |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $116M | 0.53% |
1,164,161
+148,778
| +15% | +$14.8M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $109M | 0.5% |
1,788,325
+56,292
| +3% | +$3.42M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $107M | 0.49% |
1,026,136
-6,464
| -0.6% | -$675K |
|
38
Chevron
CVX
$326B
| $107M | 0.49% |
867,927
+13,413
| +2% | +$1.65M |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $106M | 0.49% |
695,374
+20,885
| +3% | +$3.19M |
|
40
Boeing
BA
$179B
| $105M | 0.48% |
274,668
+10,673
| +4% | +$4.07M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $105M | 0.48% |
1,979,137
-81,651
| -4% | -$4.31M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $102M | 0.47% |
1,195,496
+71,739
| +6% | +$6.15M |
|
43
JPMorgan Chase
JPM
$829B
| $102M | 0.47% |
1,003,734
+51,977
| +5% | +$5.26M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $99.2M | 0.46% |
513,104
+28,842
| +6% | +$5.58M |
|
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $95.8M | 0.44% |
487,052
-110,445
| -18% | -$21.7M |
|
46
Home Depot
HD
$405B
| $94.9M | 0.44% |
494,421
+23,143
| +5% | +$4.44M |
|
47
Intel
INTC
$106B
| $94.6M | 0.44% |
1,761,267
-21,284
| -1% | -$1.14M |
|
48
Altria Group
MO
$113B
| $93.3M | 0.43% |
1,625,230
+106,546
| +7% | +$6.12M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $93.1M | 0.43% |
1,768,332
+186,123
| +12% | +$9.8M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $90.2M | 0.42% |
1,390,889
-73,027
| -5% | -$4.74M |
|