Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$26.3B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,658
Reduced
956
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.3M |
| 3 |
Cadence Bank
CADE
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $172M | 0.65% |
1,374,117
+17,203
| +1% | +$2.15M |
|
27
Exxon Mobil
XOM
$478B
| $164M | 0.63% |
2,354,742
+56,009
| +2% | +$3.91M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $158M | 0.6% |
1,959,928
+104,778
| +6% | +$8.45M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $158M | 0.6% |
3,752,998
+520,398
| +16% | +$21.9M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $158M | 0.6% |
813,931
-2,177
| -0.3% | -$422K |
|
31
JPMorgan Chase
JPM
$824B
| $155M | 0.59% |
1,114,673
+44,874
| +4% | +$6.26M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $154M | 0.59% |
1,200,345
+30,118
| +3% | +$3.87M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $144M | 0.55% |
1,341,963
+52,486
| +4% | +$5.65M |
|
34
W.P. Carey
WPC
$14.5B
| $144M | 0.55% |
1,797,056
-80,786
| -4% | -$6.47M |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $137M | 0.52% |
1,198,879
+69,555
| +6% | +$7.92M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $136M | 0.52% |
2,077,625
+181,338
| +10% | +$11.8M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $135M | 0.52% |
759,799
-878
| -0.1% | -$156K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $133M | 0.51% |
2,282,686
+242,070
| +12% | +$14.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.5% |
546,516
+23,076
| +4% | +$5.59M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.09B
| $129M | 0.49% |
3,578,701
+572,844
| +19% | +$20.6M |
|
41
Visa
V
$679B
| $125M | 0.48% |
667,768
+56,750
| +9% | +$10.7M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $125M | 0.47% |
2,325,774
+206,621
| +10% | +$11.1M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $125M | 0.47% |
1,077,629
+40,617
| +4% | +$4.7M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $120M | 0.46% |
1,285,736
+27,652
| +2% | +$2.59M |
|
45
Home Depot
HD
$407B
| $120M | 0.46% |
550,191
+27,665
| +5% | +$6.04M |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $120M | 0.46% |
722,834
+43,425
| +6% | +$7.19M |
|
47
Walt Disney
DIS
$211B
| $120M | 0.46% |
827,450
+53,878
| +7% | +$7.79M |
|
48
Pfizer
PFE
$142B
| $116M | 0.44% |
2,963,804
+131,451
| +5% | +$5.15M |
|
49
Intel
INTC
$105B
| $115M | 0.44% |
1,918,014
+62,229
| +3% | +$3.72M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $114M | 0.43% |
1,016,036
+179,016
| +21% | +$20.1M |
|