Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.3%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $169M | 0.72% |
1,356,914
+17,593
| +1% | +$2.19M |
|
27
W.P. Carey
WPC
$14.7B
| $168M | 0.72% |
1,877,842
-103,470
| -5% | -$9.26M |
|
28
Exxon Mobil
XOM
$489B
| $162M | 0.69% |
2,298,733
-8,018
| -0.3% | -$566K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $150M | 0.64% |
1,855,150
-566,598
| -23% | -$45.8M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $147M | 0.63% |
816,108
-78,444
| -9% | -$14.1M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $140M | 0.6% |
1,170,227
+15,172
| +1% | +$1.81M |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $132M | 0.56% |
1,289,477
+37,524
| +3% | +$3.85M |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $129M | 0.55% |
1,129,324
+98,813
| +10% | +$11.3M |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $127M | 0.54% |
760,677
+21,956
| +3% | +$3.68M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $127M | 0.54% |
3,232,600
+281,492
| +10% | +$11M |
|
36
JPMorgan Chase
JPM
$824B
| $126M | 0.54% |
1,069,799
+12,253
| +1% | +$1.44M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $122M | 0.52% |
523,440
+36,907
| +8% | +$8.6M |
|
38
Home Depot
HD
$405B
| $121M | 0.52% |
522,526
+8,722
| +2% | +$2.02M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $118M | 0.5% |
2,040,616
+94,066
| +5% | +$5.45M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $116M | 0.49% |
1,896,287
+56,351
| +3% | +$3.44M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $114M | 0.49% |
2,119,153
+91,960
| +5% | +$4.94M |
|
42
Boeing
BA
$179B
| $113M | 0.48% |
297,280
+5,536
| +2% | +$2.11M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $112M | 0.48% |
1,037,012
-9,380
| -0.9% | -$1.01M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $112M | 0.48% |
1,258,084
+52,031
| +4% | +$4.62M |
|
45
Chevron
CVX
$326B
| $107M | 0.46% |
900,514
+31,235
| +4% | +$3.7M |
|
46
Visa
V
$683B
| $105M | 0.45% |
611,018
+19,349
| +3% | +$3.33M |
|
|
47
First Trust Value Line Dividend Fund
FVD
$9.11B
| $105M | 0.45% |
3,005,857
+655,600
| +28% | +$22.9M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $105M | 0.45% |
679,409
+8,979
| +1% | +$1.38M |
|
49
Pfizer
PFE
$142B
| $102M | 0.43% |
2,832,353
+15,708
| +0.6% | +$564K |
|
|
50
SPDR Gold Trust
GLD
$110B
| $101M | 0.43% |
728,915
+116,017
| +19% | +$16.1M |
|