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 | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $33.5M | 0.21% | 530,357 +26,715 | +5% | +$1.69M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 0.21% | 658,363 +312,824 | +91% | +$15.7M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.7M | 0.21% | 790,326 +92,551 | +13% | +$3.83M |
|
104
Caterpillar
CAT
$196B
| $32.2M | 0.2% | 299,425 +9,018 | +3% | +$969K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32M | 0.2% | 492,540 -32,769 | -6% | -$2.13M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $31.4M | 0.2% | 201,167 -15,476 | -7% | -$2.41M |
|
107
Starbucks
SBUX
$100B
| $31.3M | 0.2% | 536,488 +13,626 | +3% | +$795K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.2M | 0.2% | 994,658 +49,427 | +5% | +$1.55M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30.8M | 0.2% | 144,486 +41,946 | +41% | +$8.94M |
|
110
United Parcel Service
UPS
$74.1B
| $30.5M | 0.19% | 275,671 +61,410 | +29% | +$6.79M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 0.19% | 555,851 +11,570 | +2% | +$633K |
|
112
Lockheed Martin
LMT
$106B
| $30.3M | 0.19% | 109,246 +8,671 | +9% | +$2.41M |
|
113
Duke Energy
DUK
$95.3B
| $30.1M | 0.19% | 359,982 +3,352 | +0.9% | +$280K |
|
114
Walmart
WMT
$774B
| $29.6M | 0.19% | 390,621 +2,618 | +0.7% | +$198K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $29.3M | 0.19% | 311,506 -19,172 | -6% | -$1.8M |
|
116
CVS Health
CVS
$92.8B
| $29.3M | 0.19% | 364,460 +7,896 | +2% | +$635K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.1M | 0.18% | 297,187 +11,138 | +4% | +$1.09M |
|
118
W.P. Carey
WPC
$14.7B
| $28.8M | 0.18% | 436,396 -3,568 | -0.8% | -$236K |
|
119
Kimberly-Clark
KMB
$42.8B
| $28.6M | 0.18% | 221,491 +279 | +0.1% | +$36K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.6M | 0.18% | 277,915 +11,839 | +4% | +$1.22M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.7M | 0.17% | 336,316 +44,145 | +15% | +$3.5M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.6M | 0.17% | 220,872 -5,506 | -2% | -$664K |
|
123
Abbott
ABT
$231B
| $26.5M | 0.17% | 544,776 -5,622 | -1% | -$273K |
|
124
Costco
COST
$418B
| $26.1M | 0.17% | 163,431 +10,930 | +7% | +$1.75M |
|
125
ConocoPhillips
COP
$124B
| $25.8M | 0.16% | 586,109 -13,832 | -2% | -$608K |
|