Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,168
Reduced
853
Closed
111
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $34M | 0.27% |
192,911
+8,336
| +5% | +$1.47M |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $32.9M | 0.26% |
331,773
+5
| +0% | +$496 |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $32.6M | 0.26% |
327,993
+6,297
| +2% | +$627K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $32.6M | 0.26% |
603,754
+67,579
| +13% | +$3.64M |
|
80
Amgen
AMGN
$155B
| $31.9M | 0.25% |
191,130
-1,638
| -0.8% | -$273K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $31.4M | 0.25% |
690,228
+37,517
| +6% | +$1.7M |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $31.1M | 0.25% |
39,979
+1,013
| +3% | +$787K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $30.9M | 0.25% |
384,156
+41,550
| +12% | +$3.35M |
|
84
Boeing
BA
$179B
| $30.5M | 0.24% |
231,802
+2,041
| +0.9% | +$269K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $29.7M | 0.24% |
170,137
+14,640
| +9% | +$2.56M |
|
86
Bank of America
BAC
$373B
| $29.7M | 0.24% |
1,896,380
-45,099
| -2% | -$706K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $29.7M | 0.24% |
419,976
-2,208
| -0.5% | -$156K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $29.3M | 0.23% |
264,491
+12,625
| +5% | +$1.4M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $29.2M | 0.23% |
702,882
+128,090
| +22% | +$5.31M |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $28.9M | 0.23% |
343,094
+465
| +0.1% | +$39.2K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.3M | 0.22% |
532,659
+9,829
| +2% | +$523K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.2M | 0.22% |
511,031
+62,527
| +14% | +$3.45M |
|
93
Gilead Sciences
GILD
$140B
| $27.9M | 0.22% |
352,142
+25,723
| +8% | +$2.04M |
|
94
Starbucks
SBUX
$102B
| $27.8M | 0.22% |
514,199
+366
| +0.1% | +$19.8K |
|
95
Duke Energy
DUK
$95.3B
| $27.8M | 0.22% |
347,070
+6,033
| +2% | +$483K |
|
96
CVS Health
CVS
$94B
| $27.7M | 0.22% |
311,233
+5,950
| +2% | +$529K |
|
97
Visa
V
$683B
| $27.6M | 0.22% |
334,022
-4,436
| -1% | -$367K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $27.1M | 0.22% |
519,384
+108,199
| +26% | +$5.65M |
|
99
RTX Corp
RTX
$212B
| $27.1M | 0.22% |
266,700
+2,821
| +1% | +$287K |
|
100
Walmart
WMT
$780B
| $26.8M | 0.21% |
371,712
+15,166
| +4% | +$1.09M |
|