Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.2B
(+103,090%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
216
Increased
1,992
Reduced
1,472
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
$1.62B |
| 2 |
NVIDIA
NVDA
|
$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $266M | 0.54% |
9,807,195
+1,265,850
| +15% | +$34.4M |
|
27
Exxon Mobil
XOM
$489B
| $260M | 0.53% |
2,420,618
+48,023
| +2% | +$5.15M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $259M | 0.53% |
2,360,824
+9,428
| +0.4% | +$1.04M |
|
29
JPMorgan Chase
JPM
$829B
| $257M | 0.52% |
1,765,073
+14,229
| +0.8% | +$2.07M |
|
30
Procter & Gamble
PG
$368B
| $253M | 0.51% |
1,667,526
+34,314
| +2% | +$5.21M |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $252M | 0.51% |
1,145,303
+36,979
| +3% | +$8.14M |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $249M | 0.51% |
2,331,356
+87,942
| +4% | +$9.39M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $235M | 0.48% |
1,944,567
-5,718
| -0.3% | -$692K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226M | 0.46% |
3,046,357
-59,547
| -2% | -$4.43M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $225M | 0.46% |
2,124,239
-84,715
| -4% | -$8.99M |
|
36
Home Depot
HD
$405B
| $214M | 0.44% |
688,923
+5,426
| +0.8% | +$1.69M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $200M | 0.41% |
2,701,063
+20,536
| +0.8% | +$1.52M |
|
38
Costco
COST
$418B
| $199M | 0.4% |
369,725
+6,053
| +2% | +$3.26M |
|
39
SPDR Gold Trust
GLD
$110B
| $193M | 0.39% |
1,082,279
+110,761
| +11% | +$19.7M |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $191M | 0.39% |
2,712,360
-186,056
| -6% | -$13.1M |
|
41
Visa
V
$683B
| $189M | 0.38% |
794,025
-8,627
| -1% | -$2.05M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $188M | 0.38% |
1,919,805
+238,024
| +14% | +$23.3M |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $188M | 0.38% |
944,907
+49,245
| +5% | +$9.79M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $187M | 0.38% |
2,474,159
+43,794
| +2% | +$3.31M |
|
|
45
Chevron
CVX
$326B
| $186M | 0.38% |
1,183,236
-10,267,541
| -90% | -$1.62B |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $182M | 0.37% |
2,703,317
+21,440
| +0.8% | +$1.45M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $180M | 0.37% |
1,836,130
-54,947
| -3% | -$5.38M |
|
48
McDonald's
MCD
$224B
| $177M | 0.36% |
591,846
-1,897
| -0.3% | -$566K |
|
49
Verizon
VZ
$185B
| $173M | 0.35% |
4,659,956
+78,314
| +2% | +$2.91M |
|
50
Pfizer
PFE
$142B
| $169M | 0.34% |
4,615,609
+151,295
| +3% | +$5.55M |
|