Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
148
Increased
1,155
Reduced
836
Closed
117
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.1B
| $31.8M | 0.27% |
331,768
+14,921
| +5% | +$1.43M |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $31.2M | 0.26% |
321,696
+18,347
| +6% | +$1.78M |
|
78
Cisco
CSCO
$268B
| $30.6M | 0.26% |
1,066,349
+55,548
| +5% | +$1.59M |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.2M | 0.25% |
42,951
+3,363
| +8% | +$2.37M |
|
80
Boeing
BA
$179B
| $29.8M | 0.25% |
229,761
+10,430
| +5% | +$1.35M |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $29.5M | 0.25% |
359,266
+73,341
| +26% | +$6.03M |
|
82
Starbucks
SBUX
$102B
| $29.4M | 0.25% |
513,833
+5,403
| +1% | +$309K |
|
83
Amgen
AMGN
$155B
| $29.3M | 0.25% |
192,768
+11,266
| +6% | +$1.71M |
|
84
Duke Energy
DUK
$95.3B
| $29.3M | 0.25% |
341,037
+15,331
| +5% | +$1.32M |
|
85
CVS Health
CVS
$94B
| $29.2M | 0.25% |
305,283
+9,917
| +3% | +$949K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.8M | 0.24% |
522,830
+68,952
| +15% | +$3.8M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $28.8M | 0.24% |
422,184
+39,006
| +10% | +$2.66M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $28M | 0.24% |
652,711
-7,112
| -1% | -$305K |
|
89
Kimberly-Clark
KMB
$42.7B
| $28M | 0.24% |
203,409
-1,767
| -0.9% | -$243K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $27.7M | 0.23% |
342,629
+11,639
| +4% | +$942K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $27.7M | 0.23% |
342,606
+45,628
| +15% | +$3.69M |
|
92
Gilead Sciences
GILD
$140B
| $27.2M | 0.23% |
326,419
+16,791
| +5% | +$1.4M |
|
93
RTX Corp
RTX
$212B
| $27.1M | 0.23% |
263,879
+7,818
| +3% | +$802K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $27M | 0.23% |
38,966
+2,565
| +7% | +$1.78M |
|
95
W.P. Carey
WPC
$14.7B
| $26.7M | 0.23% |
385,291
-5,449
| -1% | -$378K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $26.5M | 0.22% |
251,866
+26,069
| +12% | +$2.75M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $26.3M | 0.22% |
155,497
+3,278
| +2% | +$554K |
|
98
Walmart
WMT
$780B
| $26M | 0.22% |
356,546
-21,280
| -6% | -$1.55M |
|
99
WisdomTree US High Dividend Fund
DHS
$1.3B
| $25.9M | 0.22% |
388,124
+19,970
| +5% | +$1.33M |
|
100
Bank of America
BAC
$373B
| $25.8M | 0.22% |
1,941,479
-14,930
| -0.8% | -$198K |
|