Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
(-100%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-105.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250K | 0.52% | 2,351,396 +8,148 | +0.3% | +$865 |
|
27
Procter & Gamble
PG
$368B
| $243K | 0.51% | 1,633,212 +21,380 | +1% | +$3.18K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.51% | 2,243,414 +140,200 | +7% | +$15.1K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $234K | 0.49% | 1,108,324 +112,767 | +11% | +$23.8K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $233K | 0.49% | 2,208,954 +18,806 | +0.9% | +$1.98K |
|
31
JPMorgan Chase
JPM
$829B
| $228K | 0.48% | 1,750,844 +71,714 | +4% | +$9.35K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.47% | 3,105,904 -19,119 | -0.6% | -$1.39K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $218K | 0.46% | 8,541,345 +869,513 | +11% | +$22.2K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.43% | 2,680,527 +74,182 | +3% | +$5.72K |
|
35
Tesla
TSLA
$1.08T
| $206K | 0.43% | 993,455 +103,947 | +12% | +$21.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.43% | 1,950,285 -46,271 | -2% | -$4.81K |
|
37
Home Depot
HD
$405B
| $202K | 0.42% | 683,497 +4,760 | +0.7% | +$1.41K |
|
38
AbbVie
ABBV
$372B
| $201K | 0.42% | 1,263,657 -16,342 | -1% | -$2.6K |
|
|
39
Chevron
CVX
$324B
| $187K | 0.39% | 11,450,777 +10,315,292 | +908% | +$168K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $186K | 0.39% | 2,430,365 -906 | -0% | -$69 |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $185K | 0.39% | 2,898,416 -106,139 | -4% | -$6.78K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $183K | 0.38% | 4,550,032 -144,254 | -3% | -$5.79K |
|
43
Pfizer
PFE
$141B
| $182K | 0.38% | 4,464,314 +87,173 | +2% | +$3.56K |
|
44
Visa
V
$683B
| $181K | 0.38% | 802,652 -5,367 | -0.7% | -$1.21K |
|
45
Costco
COST
$418B
| $181K | 0.38% | 363,672 +10,614 | +3% | +$5.27K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $179K | 0.38% | 2,681,877 -28,310 | -1% | -$1.89K |
|
47
Verizon
VZ
$186B
| $178K | 0.37% | 4,581,642 +310,621 | +7% | +$12.1K |
|
48
SPDR Gold Trust
GLD
$107B
| $178K | 0.37% | 971,518 +83,108 | +9% | +$15.2K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $172K | 0.36% | 1,391,472 +14,371 | +1% | +$1.78K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $171K | 0.36% | 1,891,077 -153,266 | -7% | -$13.9K |
|