Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $38.4M | 0.38% |
790,870
+57,923
| +8% | +$2.81M |
|
52
Philip Morris
PM
$257B
| $37M | 0.37% |
461,835
+20,757
| +5% | +$1.66M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37M | 0.37% |
239,509
+19,466
| +9% | +$3.01M |
|
54
Intel
INTC
$104B
| $35.9M | 0.36% |
1,180,666
+17,144
| +1% | +$521K |
|
55
Bristol-Myers Squibb
BMY
$97B
| $34.8M | 0.35% |
522,692
+8,322
| +2% | +$554K |
|
56
Wells Fargo
WFC
$260B
| $34.4M | 0.34% |
612,316
+19,806
| +3% | +$1.11M |
|
57
Kinder Morgan
KMI
$59.3B
| $34.2M | 0.34% |
890,252
+2,448
| +0.3% | +$94K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $34.1M | 0.34% |
334,186
+246,572
| +281% | +$25.1M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34M | 0.34% |
312,395
+20,237
| +7% | +$2.2M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $33.9M | 0.34% |
450,893
-41,774
| -8% | -$3.14M |
|
61
McDonald's
MCD
$224B
| $32.7M | 0.32% |
343,748
-18,099
| -5% | -$1.72M |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $32.1M | 0.32% |
60,403
+1,958
| +3% | +$1.04M |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $31.8M | 0.32% |
1,301,572
+934,577
| +255% | +$22.9M |
|
64
Vanguard Total Bond Market
BND
$133B
| $31.8M | 0.32% |
391,331
+48,528
| +14% | +$3.94M |
|
65
JPMorgan Chase
JPM
$822B
| $31.4M | 0.31% |
463,776
+13,635
| +3% | +$924K |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $30.1M | 0.3% |
1,051,378
+257,128
| +32% | +$7.36M |
|
67
Bank of America
BAC
$373B
| $29.8M | 0.3% |
1,749,511
-54,557
| -3% | -$929K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $29M | 0.29% |
719,235
+165,861
| +30% | +$6.69M |
|
69
ConocoPhillips
COP
$119B
| $28.7M | 0.29% |
466,995
+19,229
| +4% | +$1.18M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.2M | 0.28% |
379,400
+13,763
| +4% | +$1.02M |
|
71
AbbVie
ABBV
$375B
| $27.8M | 0.28% |
413,462
+919
| +0.2% | +$61.7K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $27.6M | 0.27% |
100,951
+3,462
| +4% | +$946K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $27.6M | 0.27% |
304,075
+4,728
| +2% | +$429K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $27.4M | 0.27% |
274,233
-51,029
| -16% | -$5.1M |
|
75
CVS Health
CVS
$92.9B
| $27.1M | 0.27% |
258,840
+27,471
| +12% | +$2.88M |
|