Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
+$48.3B
(-1.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,912
Reduced
1,593
Closed
173
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $263M | 0.54% |
6,700,892
+63,228
| +1% | +$2.48M |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $257M | 0.53% |
2,504,825
+173,469
| +7% | +$17.8M |
|
28
Tesla
TSLA
$1.06T
| $257M | 0.53% |
1,025,238
-27,706
| -3% | -$6.93M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $257M | 0.53% |
2,808,141
+33,902
| +1% | +$3.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $255M | 0.53% |
1,932,081
-12,486
| -0.6% | -$1.65M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $250M | 0.52% |
2,396,726
+35,902
| +2% | +$3.75M |
|
32
Procter & Gamble
PG
$368B
| $246M | 0.51% |
1,683,418
+15,892
| +1% | +$2.32M |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $244M | 0.51% |
1,171,395
+26,092
| +2% | +$5.43M |
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $236M | 0.49% |
1,534,050
+615,485
| +67% | +$94.7M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $220M | 0.46% |
2,129,240
+5,001
| +0.2% | +$517K |
|
36
Costco
COST
$418B
| $211M | 0.44% |
374,207
+4,482
| +1% | +$2.53M |
|
37
Home Depot
HD
$405B
| $209M | 0.43% |
690,247
+1,324
| +0.2% | +$400K |
|
38
Chevron
CVX
$326B
| $205M | 0.43% |
1,216,554
+33,318
| +3% | +$5.62M |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201M | 0.42% |
2,781,552
-264,805
| -9% | -$19.2M |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $200M | 0.41% |
2,916,604
+204,244
| +8% | +$14M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $194M | 0.4% |
2,065,075
+145,270
| +8% | +$13.7M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $191M | 0.4% |
2,538,112
+63,953
| +3% | +$4.81M |
|
43
Visa
V
$683B
| $186M | 0.39% |
808,143
+14,118
| +2% | +$3.25M |
|
44
Eli Lilly
LLY
$659B
| $181M | 0.38% |
337,104
+7,254
| +2% | +$3.9M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $181M | 0.37% |
956,371
+11,464
| +1% | +$2.17M |
|
46
AbbVie
ABBV
$374B
| $181M | 0.37% |
1,212,937
-9,040
| -0.7% | -$1.35M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $175M | 0.36% |
2,718,363
+15,046
| +0.6% | +$968K |
|
48
SPDR Gold Trust
GLD
$110B
| $173M | 0.36% |
1,007,186
-75,093
| -7% | -$12.9M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $172M | 0.36% |
1,828,960
-7,170
| -0.4% | -$675K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $161M | 0.33% |
2,808,857
+107,794
| +4% | +$6.18M |
|