Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,404
Reduced
814
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 2 |
Molina Healthcare
MOH
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.1M | 0.29% | 239,813 -187 | -0.1% | -$35.9K |
|
77
Wells Fargo
WFC
$263B
| $45.9M | 0.29% | 827,720 -2,626 | -0.3% | -$146K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.8M | 0.29% | 916,174 +105,284 | +13% | +$5.27M |
|
79
AbbVie
ABBV
$372B
| $45.2M | 0.29% | 623,618 +1,378 | +0.2% | +$99.9K |
|
80
3M
MMM
$82.8B
| $43.5M | 0.28% | 209,000 -3,370 | -2% | -$702K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $43.3M | 0.28% | 641,555 +181,391 | +39% | +$12.2M |
|
82
Cisco
CSCO
$274B
| $42.8M | 0.27% | 1,367,158 +92,567 | +7% | +$2.9M |
|
83
SPDR Gold Trust
GLD
$107B
| $42M | 0.27% | 355,890 +5,004 | +1% | +$591K |
|
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $42M | 0.27% | 411,577 +49,528 | +14% | +$5.05M |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $41.5M | 0.26% | 365,569 +10,758 | +3% | +$1.22M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 0.26% | 45,548 +1,406 | +3% | +$1.28M |
|
87
Visa
V
$683B
| $40.7M | 0.26% | 433,633 +24,729 | +6% | +$2.32M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $40.5M | 0.26% | 1,383,369 +113,036 | +9% | +$3.31M |
|
89
Amgen
AMGN
$155B
| $39.2M | 0.25% | 227,337 -2,325 | -1% | -$400K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 0.25% | 701,593 +126 | +0% | +$7.02K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.7M | 0.24% | 471,456 +19,043 | +4% | +$1.52M |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $37.5M | 0.24% | 337,733 -10,989 | -3% | -$1.22M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $37.3M | 0.24% | 780,273 +112,446 | +17% | +$5.38M |
|
94
RTX Corp
RTX
$212B
| $37M | 0.24% | 303,185 -26,025 | -8% | -$3.18M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.8M | 0.23% | 356,372 -30,776 | -8% | -$3.18M |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $36.7M | 0.23% | 1,291,775 +366,921 | +40% | +$10.4M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.5M | 0.23% | 296,652 -3,617 | -1% | -$445K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36M | 0.23% | 183,149 +4,290 | +2% | +$844K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.4M | 0.22% | 300,573 +9,035 | +3% | +$1.06M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.4M | 0.22% | 769,488 +38,580 | +5% | +$1.73M |
|