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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.8M | 0.21% |
262,940
+15,635
| +6% | +$1.65M |
|
102
Amgen
AMGN
$155B
| $27.7M | 0.2% |
189,152
-1,978
| -1% | -$289K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $26.8M | 0.2% |
237,121
+33,389
| +16% | +$3.78M |
|
104
Walmart
WMT
$780B
| $26.8M | 0.2% |
387,390
+15,678
| +4% | +$1.08M |
|
105
Duke Energy
DUK
$95.3B
| $26.7M | 0.2% |
343,458
-3,612
| -1% | -$280K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $26.6M | 0.2% |
227,051
+12,623
| +6% | +$1.48M |
|
107
Caterpillar
CAT
$196B
| $26.5M | 0.2% |
285,643
+34,743
| +14% | +$3.22M |
|
108
Vanguard Total World Stock ETF
VT
$51.2B
| $25.5M | 0.19% |
418,313
+38,837
| +10% | +$2.37M |
|
109
W.P. Carey
WPC
$14.7B
| $25.1M | 0.19% |
424,685
+18,082
| +4% | +$1.07M |
|
110
Mondelez International
MDLZ
$80B
| $25M | 0.18% |
563,708
+36,329
| +7% | +$1.61M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $25M | 0.18% |
178,282
+9,758
| +6% | +$1.37M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24.9M | 0.18% |
256,535
+24,783
| +11% | +$2.41M |
|
113
Kimberly-Clark
KMB
$42.7B
| $24.7M | 0.18% |
216,034
+12,431
| +6% | +$1.42M |
|
114
iShares Russell 1000 ETF
IWB
$42.9B
| $24.5M | 0.18% |
197,029
-7,255
| -4% | -$903K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.5M | 0.18% |
506,442
+71,547
| +16% | +$3.46M |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $24.5M | 0.18% |
259,098
+35,837
| +16% | +$3.38M |
|
117
Costco
COST
$418B
| $24.3M | 0.18% |
151,550
-4,628
| -3% | -$741K |
|
118
Lockheed Martin
LMT
$106B
| $24.2M | 0.18% |
96,666
+11,589
| +14% | +$2.9M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.18% |
98
| – | – |
|
120
Southern Company
SO
$102B
| $23.9M | 0.18% |
486,076
+20,144
| +4% | +$991K |
|
121
General Mills
GIS
$26.4B
| $23.6M | 0.17% |
381,704
+36,745
| +11% | +$2.27M |
|
122
Ford
F
$46.6B
| $23.5M | 0.17% |
1,935,502
-71,131
| -4% | -$863K |
|
123
CVS Health
CVS
$94B
| $23.3M | 0.17% |
294,645
-16,588
| -5% | -$1.31M |
|
124
United Parcel Service
UPS
$72.2B
| $23.2M | 0.17% |
202,263
-735
| -0.4% | -$84.3K |
|
125
Consolidated Edison
ED
$35.4B
| $22.8M | 0.17% |
309,198
+5,626
| +2% | +$415K |
|