Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.7M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Molina Healthcare
MOH
|
$11M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $40M | 0.22% | 404,924 +7,219 | +2% | +$713K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $39.5M | 0.22% | 322,124 -6,941 | -2% | -$851K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39.5M | 0.22% | 726,181 +201,390 | +38% | +$10.9M |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $39.4M | 0.22% | 231,425 +27,371 | +13% | +$4.66M |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39.2M | 0.21% | 821,029 +20,662 | +3% | +$986K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39.1M | 0.21% | 306,485 -1,573 | -0.5% | -$201K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.4M | 0.21% | 155,139 +4,144 | +3% | +$1.03M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $37.8M | 0.21% | 331,450 +34,518 | +12% | +$3.94M |
|
109
Lockheed Martin
LMT
$106B
| $36.9M | 0.2% | 114,893 +2,616 | +2% | +$840K |
|
110
United Parcel Service
UPS
$74.1B
| $36M | 0.2% | 302,186 +19,549 | +7% | +$2.33M |
|
111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $36M | 0.2% | 519,850 +5,346 | +1% | +$370K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36M | 0.2% | 562,232 +10,015 | +2% | +$640K |
|
113
Abbott
ABT
$231B
| $35M | 0.19% | 613,740 +64,294 | +12% | +$3.67M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35M | 0.19% | 339,003 +47,822 | +16% | +$4.93M |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.5M | 0.18% | 300,407 +1,926 | +0.6% | +$215K |
|
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $33.3M | 0.18% | 944,215 +641,869 | +212% | +$22.6M |
|
117
Costco
COST
$418B
| $32.9M | 0.18% | 176,515 +1,428 | +0.8% | +$266K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.4M | 0.18% | 109 +7 | +7% | +$2.08M |
|
119
Kimberly-Clark
KMB
$42.8B
| $32M | 0.18% | 265,573 +29,751 | +13% | +$3.59M |
|
120
Duke Energy
DUK
$95.3B
| $31.5M | 0.17% | 374,090 +9,822 | +3% | +$826K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.3M | 0.17% | 378,960 +59,398 | +19% | +$4.91M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $31.3M | 0.17% | 1,052,936 +27,545 | +3% | +$818K |
|
123
W.P. Carey
WPC
$14.7B
| $31M | 0.17% | 450,203 +13,895 | +3% | +$957K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $30.6M | 0.17% | 291,473 -8,650 | -3% | -$907K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.4M | 0.17% | 421,270 -22,404 | -5% | -$1.62M |
|