Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
+$43.7B
(-1.5%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
225
Increased
1,974
Reduced
1,385
Closed
164
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $245M | 0.56% |
2,049,881
-182,719
| -8% | -$21.9M |
|
27
Procter & Gamble
PG
$368B
| $241M | 0.55% |
1,576,424
+26,287
| +2% | +$4.02M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $226M | 0.52% |
2,900,170
-2,151
| -0.1% | -$168K |
|
29
Pfizer
PFE
$142B
| $225M | 0.51% |
4,337,795
+9,988
| +0.2% | +$517K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $218M | 0.5% |
2,153,007
+135,568
| +7% | +$13.7M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $217M | 0.5% |
808,477
-3,123
| -0.4% | -$838K |
|
32
JPMorgan Chase
JPM
$829B
| $214M | 0.49% |
1,572,546
+89,468
| +6% | +$12.2M |
|
33
Verizon
VZ
$185B
| $214M | 0.49% |
4,203,320
+157,536
| +4% | +$8.02M |
|
34
AbbVie
ABBV
$374B
| $210M | 0.48% |
1,294,578
+6,377
| +0.5% | +$1.03M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $208M | 0.48% |
2,455,803
+112,864
| +5% | +$9.56M |
|
36
SPDR Gold Trust
GLD
$110B
| $204M | 0.47% |
1,130,113
+155,114
| +16% | +$28M |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $203M | 0.46% |
1,853,219
+188,891
| +11% | +$20.7M |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $202M | 0.46% |
848,754
+6,828
| +0.8% | +$1.62M |
|
39
First Trust Value Line Dividend Fund
FVD
$9.11B
| $201M | 0.46% |
4,748,369
+178,361
| +4% | +$7.54M |
|
40
Exxon Mobil
XOM
$489B
| $200M | 0.46% |
2,415,645
+30,389
| +1% | +$2.51M |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $199M | 0.45% |
2,603,087
+186,568
| +8% | +$14.3M |
|
42
Home Depot
HD
$405B
| $195M | 0.45% |
653,111
+1,081
| +0.2% | +$324K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $195M | 0.45% |
1,739,021
+317,232
| +22% | +$35.6M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $186M | 0.43% |
1,842,814
+47,446
| +3% | +$4.79M |
|
45
Costco
COST
$418B
| $183M | 0.42% |
316,931
+6,781
| +2% | +$3.9M |
|
46
Chevron
CVX
$326B
| $180M | 0.41% |
1,105,652
+17,847
| +2% | +$2.91M |
|
47
Visa
V
$683B
| $176M | 0.4% |
792,194
+10,072
| +1% | +$2.23M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $173M | 0.4% |
1,071,612
-13,763
| -1% | -$2.22M |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $173M | 0.4% |
813,042
-6,975
| -0.9% | -$1.48M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $166M | 0.38% |
2,390,295
+167,080
| +8% | +$11.6M |
|