Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
(+1.1%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$212M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 5 |
IBM
IBM
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $209M | 0.54% |
2,666,714
+55,180
| +2% | +$4.33M |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $204M | 0.53% |
1,987,465
-14,265
| -0.7% | -$1.46M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203M | 0.52% |
3,069,483
-47,227
| -2% | -$3.12M |
|
29
Procter & Gamble
PG
$370B
| $202M | 0.52% |
1,601,615
+14,366
| +0.9% | +$1.81M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $201M | 0.52% |
2,569,586
+44,015
| +2% | +$3.45M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $193M | 0.5% |
2,030,703
+255,885
| +14% | +$24.3M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $192M | 0.49% |
1,991,710
+1,892,862
| +1,915% | +$182M |
|
33
Pfizer
PFE
$142B
| $190M | 0.49% |
4,347,564
-58,498
| -1% | -$2.56M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $190M | 0.49% |
2,854,498
+560,888
| +24% | +$37.3M |
|
35
Home Depot
HD
$404B
| $188M | 0.49% |
682,369
+9,554
| +1% | +$2.64M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $180M | 0.46% |
956,194
+27,842
| +3% | +$5.23M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $173M | 0.45% |
2,318,780
-229,811
| -9% | -$17.2M |
|
38
JPMorgan Chase
JPM
$824B
| $172M | 0.44% |
1,643,279
+53,009
| +3% | +$5.54M |
|
39
AbbVie
ABBV
$374B
| $171M | 0.44% |
1,275,391
-20,447
| -2% | -$2.74M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.11B
| $167M | 0.43% |
4,672,454
-86,333
| -2% | -$3.09M |
|
41
NVIDIA
NVDA
$4.16T
| $165M | 0.43% |
1,362,122
+37,477
| +3% | +$4.55M |
|
42
Costco
COST
$416B
| $164M | 0.42% |
346,649
+18,134
| +6% | +$8.56M |
|
43
Verizon
VZ
$185B
| $162M | 0.42% |
4,267,064
-42,497
| -1% | -$1.61M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $161M | 0.41% |
2,023,548
+124,173
| +7% | +$9.88M |
|
45
Chevron
CVX
$326B
| $161M | 0.41% |
1,119,343
+21,171
| +2% | +$3.04M |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $155M | 0.4% |
2,681,303
+2,942
| +0.1% | +$170K |
|
47
S&P Global
SPGI
$167B
| $154M | 0.4% |
50,301
-836
| -2% | -$2.55M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $152M | 0.39% |
2,882,742
+38,263
| +1% | +$2.02M |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $150M | 0.39% |
1,342,450
+15,389
| +1% | +$1.72M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $148M | 0.38% |
6,636,643
+668,745
| +11% | +$14.9M |
|