Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$13.5B
(+7.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
179
Increased
1,245
Reduced
806
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $37.6M | 0.28% |
599,681
+12,488
| +2% | +$782K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $37.5M | 0.28% |
699,341
+188,310
| +37% | +$10.1M |
|
78
SPDR Gold Trust
GLD
$110B
| $37.1M | 0.27% |
338,356
-198,022
| -37% | -$21.7M |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $36.9M | 0.27% |
731,460
+212,076
| +41% | +$10.7M |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $36.7M | 0.27% |
367,799
+39,806
| +12% | +$3.97M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $36.6M | 0.27% |
1,575,254
+752,366
| +91% | +$17.5M |
|
82
3M
MMM
$82.8B
| $35.8M | 0.26% |
200,302
+7,391
| +4% | +$1.32M |
|
83
Boeing
BA
$179B
| $35.6M | 0.26% |
228,771
-3,031
| -1% | -$472K |
|
84
Cisco
CSCO
$268B
| $35.6M | 0.26% |
1,177,264
+83,073
| +8% | +$2.51M |
|
85
RTX Corp
RTX
$212B
| $35.1M | 0.26% |
319,803
+53,103
| +20% | +$5.82M |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.5M | 0.25% |
43,534
+361
| +0.8% | +$286K |
|
87
Vanguard Large-Cap ETF
VV
$44.1B
| $34.1M | 0.25% |
333,502
+1,729
| +0.5% | +$177K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.9M | 0.25% |
280,160
+15,669
| +6% | +$1.9M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $33M | 0.24% |
746,861
+56,633
| +8% | +$2.5M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $32.9M | 0.24% |
414,444
+30,288
| +8% | +$2.4M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $32.5M | 0.24% |
42,061
+2,082
| +5% | +$1.61M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $32.2M | 0.24% |
176,866
+6,729
| +4% | +$1.23M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.11B
| $30.9M | 0.23% |
1,103,895
+272,723
| +33% | +$7.64M |
|
94
Starbucks
SBUX
$102B
| $30.2M | 0.22% |
543,293
+29,094
| +6% | +$1.62M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $29.7M | 0.22% |
198,259
+18,596
| +10% | +$2.79M |
|
96
Visa
V
$683B
| $29.2M | 0.22% |
374,132
+40,110
| +12% | +$3.13M |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $28.6M | 0.21% |
688,305
-14,577
| -2% | -$606K |
|
98
ConocoPhillips
COP
$124B
| $28.4M | 0.21% |
565,879
+14,974
| +3% | +$751K |
|
99
iShares Government/Credit Bond ETF
GBF
$135M
| $28.2M | 0.21% |
251,358
+248,753
| +9,549% | +$27.9M |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $28M | 0.21% |
334,971
-8,123
| -2% | -$679K |
|