Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,389
Reduced
865
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $70.6M | 0.42% | 739,430 +21,562 | +3% | +$2.06M |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $69.4M | 0.42% | 603,543 +17,841 | +3% | +$2.05M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $69M | 0.41% | 829,986 +15,911 | +2% | +$1.32M |
|
54
Home Depot
HD
$405B
| $68.9M | 0.41% | 421,321 +28,835 | +7% | +$4.72M |
|
55
McDonald's
MCD
$224B
| $66.8M | 0.4% | 426,600 +4,353 | +1% | +$682K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.7M | 0.4% | 1,039,416 +19,378 | +2% | +$1.24M |
|
57
Walt Disney
DIS
$213B
| $64.1M | 0.38% | 649,815 +16,087 | +3% | +$1.59M |
|
58
Intel
INTC
$107B
| $63.7M | 0.38% | 1,673,610 +131,439 | +9% | +$5.01M |
|
59
Boeing
BA
$177B
| $63.5M | 0.38% | 249,780 +4,989 | +2% | +$1.27M |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $61.8M | 0.37% | 1,272,238 +54,082 | +4% | +$2.63M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $61.2M | 0.37% | 861,643 +72,212 | +9% | +$5.13M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $61.2M | 0.37% | 413,162 +1,412 | +0.3% | +$209K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $61.2M | 0.37% | 1,241,528 +132,640 | +12% | +$6.54M |
|
64
IBM
IBM
$227B
| $60.3M | 0.36% | 415,310 +7,586 | +2% | +$1.1M |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $60.2M | 0.36% | 700,451 +59,858 | +9% | +$5.14M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $59.7M | 0.36% | 407,419 +47,968 | +13% | +$7.03M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $58.6M | 0.35% | 625,540 +15,495 | +3% | +$1.45M |
|
68
Merck
MRK
$210B
| $58M | 0.35% | 906,440 +10,103 | +1% | +$647K |
|
69
AbbVie
ABBV
$372B
| $56.4M | 0.34% | 634,688 +11,070 | +2% | +$984K |
|
70
Coca-Cola
KO
$297B
| $56.3M | 0.34% | 1,251,784 +16,949 | +1% | +$763K |
|
71
Vanguard Total Bond Market
BND
$134B
| $55.2M | 0.33% | 672,943 +35,802 | +6% | +$2.93M |
|
72
Bank of America
BAC
$376B
| $55M | 0.33% | 2,168,769 +55,799 | +3% | +$1.41M |
|
73
Philip Morris
PM
$260B
| $54.8M | 0.33% | 493,388 +11,973 | +2% | +$1.33M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 0.31% | 52,931 +1,776 | +3% | +$1.73M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.3M | 0.3% | 935,713 +19,539 | +2% | +$1.03M |
|