Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $22.7M | 0.17% |
316,901
-35,241
| -10% | -$2.52M |
|
127
Qualcomm
QCOM
$172B
| $22.3M | 0.16% |
341,880
+11,508
| +3% | +$750K |
|
128
Invesco CEF Income Composite ETF
PCEF
$841M
| $22.2M | 0.16% |
992,568
+5,813
| +0.6% | +$130K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $22.2M | 0.16% |
804,939
-144,255
| -15% | -$3.98M |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $21.7M | 0.16% |
299,032
+18,358
| +7% | +$1.33M |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $21.6M | 0.16% |
828,633
+110,022
| +15% | +$2.87M |
|
132
Emerson Electric
EMR
$74.9B
| $21.5M | 0.16% |
385,287
+16,262
| +4% | +$907K |
|
133
DuPont de Nemours
DD
$32.3B
| $21.3M | 0.16% |
184,353
+1,380
| +0.8% | +$159K |
|
134
Financial Institutions
FISI
$559M
| $20.9M | 0.15% |
612,547
+118,432
| +24% | +$4.05M |
|
135
Enterprise Products Partners
EPD
$68.9B
| $20.9M | 0.15% |
771,318
+5,156
| +0.7% | +$139K |
|
136
Molina Healthcare
MOH
$9.26B
| $20.7M | 0.15% |
381,940
-2,057
| -0.5% | -$112K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $20.7M | 0.15% |
155,549
+2,446
| +2% | +$325K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $20.7M | 0.15% |
527,838
+56,751
| +12% | +$2.22M |
|
139
Vanguard Consumer Staples ETF
VDC
$7.62B
| $20.4M | 0.15% |
152,154
-6,106
| -4% | -$818K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $20.1M | 0.15% |
185,721
-279
| -0.2% | -$30.2K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.9M | 0.15% |
687,400
+549,770
| +399% | +$15.9M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $19.8M | 0.15% |
231,580
+19,036
| +9% | +$1.63M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $19.3M | 0.14% |
97,946
-41,440
| -30% | -$8.18M |
|
144
Fidelity Limited Term Bond ETF
FLTB
$254M
| $19.3M | 0.14% |
385,964
+52,791
| +16% | +$2.64M |
|
145
Abbott
ABT
$231B
| $19.1M | 0.14% |
498,185
+11,106
| +2% | +$427K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.1M | 0.14% |
307,456
+120,180
| +64% | +$7.48M |
|
147
Honeywell
HON
$137B
| $19.1M | 0.14% |
172,168
+1,179
| +0.7% | +$131K |
|
148
Phillips 66
PSX
$53.2B
| $19M | 0.14% |
219,638
-4,422
| -2% | -$382K |
|
149
BP
BP
$88.4B
| $18.9M | 0.14% |
590,353
-33,416
| -5% | -$1.07M |
|
150
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.4M | 0.14% |
274,082
-121,380
| -31% | -$8.17M |
|