Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $356M | 0.5% | 6,074,450 +434,447 | +8% | +$25.4M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342M | 0.48% | 7,556,173 +509,992 | +7% | +$23.1M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $332M | 0.47% | 1,939,900 +140,296 | +8% | +$24M |
|
29
Capital Group Dividend Value ETF
CGDV
$21.2B
| $331M | 0.47% | 9,287,713 +1,222,632 | +15% | +$43.6M |
|
30
SPDR Gold Trust
GLD
$107B
| $329M | 0.47% | 1,141,703 +161,638 | +16% | +$46.6M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $328M | 0.46% | 3,110,944 +179,318 | +6% | +$18.9M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $328M | 0.46% | 3,533,251 +147,169 | +4% | +$13.7M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $321M | 0.45% | 2,490,460 +146,915 | +6% | +$18.9M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 0.45% | 2,043,900 +83,809 | +4% | +$13.1M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $319M | 0.45% | 9,656,173 -626,498 | -6% | -$20.7M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $318M | 0.45% | 1,229,064 -40,932 | -3% | -$10.6M |
|
37
Procter & Gamble
PG
$368B
| $316M | 0.45% | 1,856,447 +79,457 | +4% | +$13.5M |
|
38
Eli Lilly
LLY
$657B
| $312M | 0.44% | 377,220 +17,344 | +5% | +$14.3M |
|
39
Exxon Mobil
XOM
$487B
| $308M | 0.44% | 2,588,050 +93,282 | +4% | +$11.1M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $307M | 0.43% | 5,601,002 +226,649 | +4% | +$12.4M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $296M | 0.42% | 1,711,087 +434,650 | +34% | +$75.3M |
|
42
Visa
V
$683B
| $295M | 0.42% | 841,887 +33,073 | +4% | +$11.6M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $293M | 0.42% | 2,497,849 +16,694 | +0.7% | +$1.96M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284M | 0.4% | 2,257,427 +109,126 | +5% | +$13.7M |
|
45
Johnson & Johnson
JNJ
$427B
| $280M | 0.4% | 1,691,034 +13,270 | +0.8% | +$2.2M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $280M | 0.4% | 4,903,295 +778,433 | +19% | +$44.5M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $269M | 0.38% | 3,561,043 +481,168 | +16% | +$36.4M |
|
48
AbbVie
ABBV
$372B
| $265M | 0.37% | 1,263,640 +40,114 | +3% | +$8.4M |
|
49
Walmart
WMT
$774B
| $256M | 0.36% | 2,919,436 +88,907 | +3% | +$7.81M |
|
50
Home Depot
HD
$405B
| $255M | 0.36% | 696,688 +11,439 | +2% | +$4.19M |
|