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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $25.3M | 0.21% |
471,188
-5,433
| -1% | -$291K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.1M | 0.21% |
140,392
+7,607
| +6% | +$1.36M |
|
103
Visa
V
$683B
| $25.1M | 0.21% |
338,458
+9,541
| +3% | +$708K |
|
104
Ford
F
$46.6B
| $25M | 0.21% |
1,985,764
+61,415
| +3% | +$772K |
|
105
General Mills
GIS
$26.4B
| $24.6M | 0.21% |
345,523
+8,814
| +3% | +$629K |
|
106
iShares Russell 1000 ETF
IWB
$42.9B
| $24.6M | 0.21% |
210,441
-9,178
| -4% | -$1.07M |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $24.6M | 0.21% |
574,792
-52,180
| -8% | -$2.23M |
|
108
Consolidated Edison
ED
$35.4B
| $24.5M | 0.21% |
305,167
-7,746
| -2% | -$623K |
|
109
ConocoPhillips
COP
$124B
| $24.3M | 0.21% |
557,789
-12,482
| -2% | -$544K |
|
110
Mondelez International
MDLZ
$80B
| $23.7M | 0.2% |
521,603
+1,653
| +0.3% | +$75.2K |
|
111
Costco
COST
$418B
| $23.5M | 0.2% |
149,847
+5,082
| +4% | +$798K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.5M | 0.2% |
230,936
+28,847
| +14% | +$2.94M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.3M | 0.2% |
448,504
+36,835
| +9% | +$1.91M |
|
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $23.2M | 0.2% |
928,181
-343,810
| -27% | -$8.59M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23.1M | 0.19% |
672,040
+77,794
| +13% | +$2.67M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $22.6M | 0.19% |
175,964
+15,902
| +10% | +$2.04M |
|
117
Invesco CEF Income Composite ETF
PCEF
$837M
| $21.9M | 0.18% |
987,138
+81,849
| +9% | +$1.81M |
|
118
Enterprise Products Partners
EPD
$69.3B
| $21.7M | 0.18% |
742,831
+14,614
| +2% | +$428K |
|
119
United Parcel Service
UPS
$72.2B
| $21.7M | 0.18% |
201,021
+10,963
| +6% | +$1.18M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $21.6M | 0.18% |
175,900
+46,138
| +36% | +$5.66M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 0.18% |
98
+1
| +1% | +$217K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $21M | 0.18% |
180,096
+8,309
| +5% | +$969K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.6B
| $21M | 0.18% |
148,572
+1,841
| +1% | +$260K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.9B
| $21M | 0.18% |
193,670
-5,189
| -3% | -$561K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.8M | 0.18% |
402,426
+162,957
| +68% | +$8.41M |
|