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 | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.4M | 0.14% |
356,028
-176,631
| -33% | -$9.13M |
|
152
UnitedHealth
UNH
$281B
| $18.3M | 0.14% |
114,398
-2,343
| -2% | -$375K |
|
153
Dominion Energy
D
$50.2B
| $18.2M | 0.13% |
237,718
+6,374
| +3% | +$488K |
|
154
Nike
NKE
$111B
| $18.2M | 0.13% |
357,477
+32,886
| +10% | +$1.67M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.13% |
245,937
+7,293
| +3% | +$535K |
|
156
Invesco Large Cap Value ETF
PWV
$1.19B
| $18M | 0.13% |
532,884
+12,254
| +2% | +$413K |
|
157
Lowe's Companies
LOW
$148B
| $17.8M | 0.13% |
250,797
+30,883
| +14% | +$2.2M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 0.13% |
503,947
-157,542
| -24% | -$5.52M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.13% |
211,290
+20,806
| +11% | +$1.72M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $17.5M | 0.13% |
150,967
+6,435
| +4% | +$745K |
|
161
FedEx
FDX
$53.2B
| $17.4M | 0.13% |
93,296
+8,692
| +10% | +$1.62M |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $17.3M | 0.13% |
195,678
-6,114
| -3% | -$541K |
|
163
Vanguard Energy ETF
VDE
$7.33B
| $17.3M | 0.13% |
164,849
-17,353
| -10% | -$1.82M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.1M | 0.13% |
205,312
+31,816
| +18% | +$2.64M |
|
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $17M | 0.13% |
607,211
-159,209
| -21% | -$4.47M |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $17M | 0.13% |
195,482
+1,564
| +0.8% | +$136K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 0.13% |
246,572
+7,956
| +3% | +$548K |
|
168
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $16.9M | 0.12% |
299,614
+39,009
| +15% | +$2.2M |
|
169
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.8M | 0.12% |
484,382
+275,013
| +131% | +$9.51M |
|
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $16.6M | 0.12% |
423,220
+64,700
| +18% | +$2.54M |
|
171
Kraft Heinz
KHC
$31.9B
| $16.2M | 0.12% |
184,954
+9,313
| +5% | +$813K |
|
172
Colgate-Palmolive
CL
$67.6B
| $16.1M | 0.12% |
246,118
+11,327
| +5% | +$741K |
|
173
Paychex
PAYX
$49.4B
| $16.1M | 0.12% |
264,044
+9,434
| +4% | +$574K |
|
174
iShares US Energy ETF
IYE
$1.19B
| $16M | 0.12% |
386,247
+10,110
| +3% | +$420K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $16M | 0.12% |
327,330
-98,680
| -23% | -$4.83M |
|