Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $38.2M | 0.4% |
481,528
+19,693
| +4% | +$1.56M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $37.8M | 0.4% |
604,017
-20,954
| -3% | -$1.31M |
|
53
McDonald's
MCD
$224B
| $36.2M | 0.38% |
367,193
+23,445
| +7% | +$2.31M |
|
54
Intel
INTC
$104B
| $36M | 0.38% |
1,193,349
+12,683
| +1% | +$382K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $33.7M | 0.35% |
251,292
+11,783
| +5% | +$1.58M |
|
56
Wells Fargo
WFC
$260B
| $33.6M | 0.35% |
653,844
+41,528
| +7% | +$2.13M |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $33.3M | 0.35% |
1,275,219
+223,841
| +21% | +$5.84M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $32.3M | 0.34% |
356,582
+22,396
| +7% | +$2.03M |
|
59
Home Depot
HD
$406B
| $32.3M | 0.34% |
279,484
+42,974
| +18% | +$4.96M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.2M | 0.34% |
293,698
-18,697
| -6% | -$2.05M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $32.1M | 0.34% |
441,539
-9,354
| -2% | -$681K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $30.9M | 0.33% |
1,409,110
+107,538
| +8% | +$2.36M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.6M | 0.32% |
717,323
-73,547
| -9% | -$3.14M |
|
64
Bristol-Myers Squibb
BMY
$97B
| $29.9M | 0.31% |
504,485
-18,207
| -3% | -$1.08M |
|
65
JPMorgan Chase
JPM
$822B
| $29.6M | 0.31% |
485,205
+21,429
| +5% | +$1.31M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $28.7M | 0.3% |
182,846
+46,054
| +34% | +$7.23M |
|
67
NextEra Energy, Inc.
NEE
$147B
| $27.9M | 0.29% |
286,173
+40,232
| +16% | +$3.92M |
|
68
Bank of America
BAC
$373B
| $27.2M | 0.29% |
1,747,152
-2,359
| -0.1% | -$36.8K |
|
69
Vanguard Total Bond Market
BND
$133B
| $27.2M | 0.29% |
332,170
-59,161
| -15% | -$4.85M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.5B
| $27.1M | 0.28% |
1,193,965
+212,899
| +22% | +$4.82M |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $27M | 0.28% |
285,478
+11,245
| +4% | +$1.06M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $26.7M | 0.28% |
107,244
+6,293
| +6% | +$1.57M |
|
73
ConocoPhillips
COP
$119B
| $26.5M | 0.28% |
552,462
+85,467
| +18% | +$4.1M |
|
74
CVS Health
CVS
$92.9B
| $25.6M | 0.27% |
265,402
+6,562
| +3% | +$633K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $25.4M | 0.27% |
288,768
+8,584
| +3% | +$756K |
|