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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $48.8M | 0.29% | 401,537 +45,647 | +13% | +$5.55M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.7M | 0.29% | 149,100 -18,341 | -11% | -$5.99M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.6M | 0.29% | 606,539 +135,083 | +29% | +$10.8M |
|
79
Cisco
CSCO
$274B
| $47.7M | 0.29% | 1,418,675 +51,517 | +4% | +$1.73M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.2M | 0.28% | 239,557 -256 | -0.1% | -$50.5K |
|
|
81
DuPont de Nemours
DD
$32.2B
| $47M | 0.28% | 679,025 +287,749 | +74% | +$19.9M |
|
82
Visa
V
$683B
| $47M | 0.28% | 446,616 +12,983 | +3% | +$1.37M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.6M | 0.28% | 1,801,776 -81,466 | -4% | -$2.11M |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $46.2M | 0.28% | 652,931 +11,376 | +2% | +$805K |
|
85
Wells Fargo
WFC
$263B
| $45.9M | 0.27% | 832,364 +4,644 | +0.6% | +$256K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 0.27% | 47,547 +1,999 | +4% | +$1.92M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $45.6M | 0.27% | 714,872 +13,279 | +2% | +$846K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $45.1M | 0.27% | 1,516,630 +133,261 | +10% | +$3.96M |
|
89
3M
MMM
$82.8B
| $45M | 0.27% | 214,430 +5,430 | +3% | +$1.14M |
|
90
Amgen
AMGN
$155B
| $43M | 0.26% | 230,746 +3,409 | +1% | +$636K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41M | 0.25% | 320,553 +23,901 | +8% | +$3.05M |
|
92
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $40.8M | 0.24% | 386,745 -24,832 | -6% | -$2.62M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $40.2M | 0.24% | 198,415 +15,266 | +8% | +$3.09M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $39.9M | 0.24% | 833,208 +52,935 | +7% | +$2.53M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $39.2M | 0.23% | 365,676 +9,304 | +3% | +$997K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.1M | 0.23% | 872,209 +81,883 | +10% | +$3.67M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 0.23% | 718,607 +60,244 | +9% | +$3.25M |
|
98
Caterpillar
CAT
$196B
| $38.3M | 0.23% | 307,400 +7,975 | +3% | +$995K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $38M | 0.23% | 329,065 -8,668 | -3% | -$1M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.5M | 0.22% | 308,058 +7,485 | +2% | +$911K |
|