Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,307
Reduced
1,264
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $146M | 0.68% |
1,775,434
-184,494
| -9% | -$15.2M |
|
|
27
SPDR Gold Trust
GLD
$110B
| $144M | 0.67% |
971,371
+259,208
| +36% | +$38.4M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $136M | 0.63% |
943,130
-89,075
| -9% | -$12.8M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $132M | 0.62% |
4,059,690
+306,692
| +8% | +$10M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $131M | 0.61% |
794,194
-19,737
| -2% | -$3.26M |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $130M | 0.61% |
1,149,241
-49,638
| -4% | -$5.61M |
|
32
NextEra Energy, Inc.
NEE
$150B
| $123M | 0.57% |
512,553
-33,963
| -6% | -$8.17M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $121M | 0.56% |
1,048,467
+32,431
| +3% | +$3.74M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $120M | 0.56% |
1,464,201
+263,856
| +22% | +$21.6M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $118M | 0.55% |
2,356,770
+279,145
| +13% | +$13.9M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $117M | 0.55% |
2,242,765
-83,009
| -4% | -$4.35M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $113M | 0.53% |
4,099,126
+520,425
| +15% | +$14.4M |
|
38
Visa
V
$683B
| $111M | 0.52% |
690,457
+22,689
| +3% | +$3.66M |
|
39
JPMorgan Chase
JPM
$824B
| $109M | 0.51% |
1,209,054
+94,381
| +8% | +$8.5M |
|
40
Intel
INTC
$106B
| $104M | 0.48% |
1,922,616
+4,602
| +0.2% | +$249K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $101M | 0.47% |
765,527
+5,728
| +0.8% | +$754K |
|
42
Home Depot
HD
$405B
| $99.9M | 0.47% |
535,195
-14,996
| -3% | -$2.8M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $97.9M | 0.46% |
2,087,573
-195,113
| -9% | -$9.15M |
|
44
W.P. Carey
WPC
$14.7B
| $97.7M | 0.46% |
1,682,597
-114,459
| -6% | -$6.65M |
|
45
Pfizer
PFE
$142B
| $97.6M | 0.45% |
2,989,523
+25,719
| +0.9% | +$839K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $97.1M | 0.45% |
83,543
+2,943
| +4% | +$3.42M |
|
47
Exxon Mobil
XOM
$489B
| $95.2M | 0.44% |
2,506,205
+151,463
| +6% | +$5.75M |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $93.2M | 0.43% |
1,167,160
-174,803
| -13% | -$14M |
|
49
Walt Disney
DIS
$213B
| $92.9M | 0.43% |
961,686
+134,236
| +16% | +$13M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $92.4M | 0.43% |
79,490
+2,996
| +4% | +$3.48M |
|