Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $16.7M | 0.14% |
213,650
+5,318
| +3% | +$414K |
|
152
Eli Lilly
LLY
$666B
| $16.5M | 0.14% |
210,028
+5,736
| +3% | +$452K |
|
153
UnitedHealth
UNH
$281B
| $16.4M | 0.14% |
116,258
+4,085
| +4% | +$577K |
|
154
Qualcomm
QCOM
$172B
| $16.3M | 0.14% |
304,526
+15,212
| +5% | +$815K |
|
155
Fidelity Limited Term Bond ETF
FLTB
$254M
| $16M | 0.13% |
313,874
-16,445
| -5% | -$838K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.9M | 0.13% |
302,555
+1,544
| +0.5% | +$81K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $15.8M | 0.13% |
189,746
+15,331
| +9% | +$1.28M |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $15.8M | 0.13% |
247,330
+58,350
| +31% | +$3.74M |
|
159
Oracle
ORCL
$626B
| $15.7M | 0.13% |
383,996
-1,561
| -0.4% | -$63.9K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.13% |
242,255
-3,357
| -1% | -$218K |
|
161
Clorox
CLX
$15.2B
| $15.7M | 0.13% |
113,374
-128
| -0.1% | -$17.7K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $15.7M | 0.13% |
182,613
-4,974
| -3% | -$427K |
|
163
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.5M | 0.13% |
503,096
+2,945
| +0.6% | +$90.7K |
|
164
Kraft Heinz
KHC
$31.9B
| $15.5M | 0.13% |
174,915
+2,927
| +2% | +$259K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $15.4M | 0.13% |
642,087
+31,811
| +5% | +$763K |
|
166
Paychex
PAYX
$49.4B
| $15.3M | 0.13% |
256,667
+9,045
| +4% | +$538K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $15.3M | 0.13% |
116,883
-1,208
| -1% | -$158K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.13% |
182,500
-1,553
| -0.8% | -$129K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $15.1M | 0.13% |
258,392
+8,610
| +3% | +$503K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.7M | 0.12% |
655,910
-48,120
| -7% | -$1.08M |
|
171
Medtronic
MDT
$119B
| $14.1M | 0.12% |
162,888
+5,371
| +3% | +$466K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.12% |
163,857
-5,100
| -3% | -$435K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14M | 0.12% |
178,976
-73,154
| -29% | -$5.71M |
|
174
American Electric Power
AEP
$58.1B
| $13.9M | 0.12% |
198,891
+1,094
| +0.6% | +$76.7K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $13.9M | 0.12% |
112,129
-6,192
| -5% | -$767K |
|