Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,425
Reduced
1,060
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $40.8M | 0.21% |
303,615
-7,755
| -2% | -$1.04M |
|
102
Vanguard Total International Bond ETF
BNDX
$67.9B
| $40.8M | 0.21% |
745,747
+57,761
| +8% | +$3.16M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $40.7M | 0.21% |
360,608
+7,529
| +2% | +$850K |
|
104
Wells Fargo
WFC
$263B
| $39.8M | 0.21% |
717,497
+19,361
| +3% | +$1.07M |
|
105
Abbott
ABT
$231B
| $39.4M | 0.21% |
645,812
+14,413
| +2% | +$879K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.2M | 0.2% |
161,370
-14,038
| -8% | -$3.41M |
|
107
NVIDIA
NVDA
$4.16T
| $39M | 0.2% |
164,528
+14,865
| +10% | +$3.52M |
|
108
Walmart
WMT
$780B
| $39M | 0.2% |
455,077
+26,963
| +6% | +$2.31M |
|
109
Costco
COST
$416B
| $38.6M | 0.2% |
184,826
+5,214
| +3% | +$1.09M |
|
110
United Parcel Service
UPS
$72.2B
| $38.6M | 0.2% |
363,444
+25,182
| +7% | +$2.68M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $38.3M | 0.2% |
346,279
+18,772
| +6% | +$2.07M |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $37.5M | 0.2% |
1,047,436
+86,459
| +9% | +$3.1M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $37.2M | 0.19% |
330,631
-36,096
| -10% | -$4.06M |
|
114
Vanguard Large-Cap ETF
VV
$44.1B
| $37M | 0.19% |
296,451
-16,655
| -5% | -$2.08M |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $36.8M | 0.19% |
664,147
-21,854
| -3% | -$1.21M |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $36.7M | 0.19% |
786,651
+58,700
| +8% | +$2.74M |
|
117
Lockheed Martin
LMT
$106B
| $35.8M | 0.19% |
121,275
+4,164
| +4% | +$1.23M |
|
118
Netflix
NFLX
$516B
| $35.5M | 0.19% |
90,626
+7,079
| +8% | +$2.77M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.5M | 0.18% |
797,116
-116,122
| -13% | -$5.03M |
|
120
UnitedHealth
UNH
$280B
| $33.2M | 0.17% |
135,289
+1,240
| +0.9% | +$304K |
|
121
ConocoPhillips
COP
$124B
| $31.7M | 0.17% |
455,030
-31,349
| -6% | -$2.18M |
|
122
Kimberly-Clark
KMB
$42.7B
| $31.2M | 0.16% |
296,588
+14,583
| +5% | +$1.54M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31M | 0.16% |
110
+2
| +2% | +$564K |
|
124
W.P. Carey
WPC
$14.7B
| $30.9M | 0.16% |
465,529
+9,422
| +2% | +$625K |
|
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $30.5M | 0.16% |
470,303
-50,107
| -10% | -$3.25M |
|