Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 2 |
Molina Healthcare
MOH
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $20.8M | 0.13% |
352,527
-16,603
| -4% | -$980K |
|
152
Novartis
NVS
$248B
| $20.3M | 0.13% |
271,800
+17,377
| +7% | +$1.3M |
|
153
Invesco Large Cap Value ETF
PWV
$1.18B
| $20.3M | 0.13% |
559,498
+16,956
| +3% | +$614K |
|
154
Dominion Energy
D
$50.3B
| $19.9M | 0.13% |
259,358
-153
| -0.1% | -$11.7K |
|
155
Vanguard Total International Stock ETF
VXUS
$101B
| $19.7M | 0.13% |
378,966
+52,359
| +16% | +$2.72M |
|
156
Vanguard Consumer Staples ETF
VDC
$7.61B
| $19.5M | 0.12% |
138,614
-2,486
| -2% | -$351K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $19.5M | 0.12% |
278,302
-83,432
| -23% | -$5.83M |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.4M | 0.12% |
354,005
+15,907
| +5% | +$874K |
|
159
iShares Gold Trust
IAU
$52.2B
| $19.3M | 0.12% |
809,230
+84,732
| +12% | +$2.02M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.1M | 0.12% |
226,491
+22,400
| +11% | +$1.89M |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.1M | 0.12% |
646,864
+36,092
| +6% | +$1.07M |
|
162
iShares Russell 3000 ETF
IWV
$16.5B
| $19.1M | 0.12% |
132,411
+971
| +0.7% | +$140K |
|
163
Alibaba
BABA
$325B
| $19M | 0.12% |
134,760
+18,732
| +16% | +$2.64M |
|
164
Lowe's Companies
LOW
$146B
| $19M | 0.12% |
244,603
+14,017
| +6% | +$1.09M |
|
165
Phillips 66
PSX
$52.8B
| $19M | 0.12% |
229,291
+3,994
| +2% | +$330K |
|
166
WisdomTree US High Dividend Fund
DHS
$1.29B
| $18.7M | 0.12% |
273,852
+7,168
| +3% | +$490K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $18.4M | 0.12% |
125,164
+1,766
| +1% | +$260K |
|
168
Colgate-Palmolive
CL
$67.7B
| $18.4M | 0.12% |
248,309
-7,280
| -3% | -$540K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.3M | 0.12% |
125,559
+3,053
| +2% | +$445K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $18.3M | 0.12% |
140,717
-6,701
| -5% | -$870K |
|
171
Financial Institutions
FISI
$550M
| $18.3M | 0.12% |
612,564
-552
| -0.1% | -$16.4K |
|
172
NVIDIA
NVDA
$4.15T
| $18.2M | 0.12% |
5,045,680
+832,760
| +20% | +$3.01M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.12% |
225,763
-8,110
| -3% | -$655K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.1M | 0.11% |
347,511
-3,167
| -0.9% | -$165K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.9M | 0.11% |
179,239
-2,175
| -1% | -$218K |
|