Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.4M | 0.22% |
366,727
+2,249
| +0.6% | +$248K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $40.4M | 0.22% |
311,370
+4,885
| +2% | +$633K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $40.2M | 0.22% |
855,708
+34,679
| +4% | +$1.63M |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $39.9M | 0.22% |
353,079
+21,629
| +7% | +$2.45M |
|
105
Lockheed Martin
LMT
$106B
| $39.6M | 0.21% |
117,111
+2,218
| +2% | +$750K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38.4M | 0.21% |
220,979
-10,446
| -5% | -$1.82M |
|
107
Walmart
WMT
$774B
| $38.1M | 0.21% |
428,114
+23,190
| +6% | +$2.06M |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $38M | 0.21% |
313,106
-9,018
| -3% | -$1.09M |
|
109
Abbott
ABT
$231B
| $37.8M | 0.21% |
631,399
+17,659
| +3% | +$1.06M |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.7M | 0.2% |
687,986
-38,195
| -5% | -$2.09M |
|
111
Alibaba
BABA
$322B
| $36.9M | 0.2% |
201,271
+34,735
| +21% | +$6.38M |
|
112
Wells Fargo
WFC
$263B
| $36.6M | 0.2% |
698,136
-131,387
| -16% | -$6.89M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.8M | 0.19% |
327,507
+27,100
| +9% | +$2.96M |
|
114
United Parcel Service
UPS
$74.1B
| $35.4M | 0.19% |
338,262
+36,076
| +12% | +$3.78M |
|
115
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $35.3M | 0.19% |
520,410
+560
| +0.1% | +$37.9K |
|
116
NVIDIA
NVDA
$4.24T
| $34.7M | 0.19% |
149,663
-4,461
| -3% | -$1.03M |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.1M | 0.18% |
727,951
-141,389
| -16% | -$6.62M |
|
118
Costco
COST
$418B
| $33.8M | 0.18% |
179,612
+3,097
| +2% | +$584K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $32.8M | 0.18% |
960,977
+16,762
| +2% | +$572K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.3M | 0.18% |
108
-1
| -0.9% | -$299K |
|
121
Kimberly-Clark
KMB
$42.8B
| $31.1M | 0.17% |
282,005
+16,432
| +6% | +$1.81M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.8M | 0.17% |
1,071,040
+18,104
| +2% | +$520K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $30.3M | 0.16% |
276,263
-15,210
| -5% | -$1.67M |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $29.7M | 0.16% |
525,118
+12,815
| +3% | +$725K |
|
125
Starbucks
SBUX
$100B
| $29.6M | 0.16% |
511,401
-8,187
| -2% | -$474K |
|