Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$26.3B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,658
Reduced
956
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.3M |
| 3 |
Cadence Bank
CADE
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $894M | 3.4% | 3,045,775 -5,287 | -0.2% | -$1.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $560M | 2.13% | 12,704,053 +356,538 | +3% | +$15.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $512M | 1.95% | 1,585,429 +157,066 | +11% | +$50.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $410M | 1.56% | 1,272,866 +71,609 | +6% | +$23M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $398M | 1.51% | 2,260,744 -30,946 | -1% | -$5.44M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $361M | 1.38% | 2,209,103 +269,948 | +14% | +$44.2M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357M | 1.36% | 5,439,668 +663,753 | +14% | +$43.5M |
|
8
Microsoft
MSFT
$3.77T
| $344M | 1.31% | 2,179,360 +132,508 | +6% | +$20.9M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334M | 1.27% | 2,446,126 +17,786 | +0.7% | +$2.43M |
|
10
Amazon
AMZN
$2.44T
| $324M | 1.23% | 175,138 +11,211 | +7% | +$20.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $319M | 1.21% | 1,499,409 +65,792 | +5% | +$14M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 1.1% | 1,278,524 +25,212 | +2% | +$5.71M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $252M | 0.96% | 2,019,656 +115,272 | +6% | +$14.4M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251M | 0.96% | 2,995,546 +87,474 | +3% | +$7.33M |
|
15
Vanguard Value ETF
VTV
$144B
| $229M | 0.87% | 1,914,796 +56,682 | +3% | +$6.79M |
|
16
Vanguard Growth ETF
VUG
$185B
| $227M | 0.86% | 1,245,540 +6,209 | +0.5% | +$1.13M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222M | 0.84% | 2,341,850 +47,589 | +2% | +$4.51M |
|
18
AT&T
T
$209B
| $220M | 0.84% | 5,639,310 +387,723 | +7% | +$15.2M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212M | 0.81% | 1,032,205 +76,258 | +8% | +$15.7M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $210M | 0.8% | 1,376,704 +36,257 | +3% | +$5.53M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $205M | 0.78% | 2,824,591 +14,665 | +0.5% | +$1.07M |
|
22
Johnson & Johnson
JNJ
$427B
| $205M | 0.78% | 1,402,336 +40,164 | +3% | +$5.86M |
|
23
Verizon
VZ
$186B
| $202M | 0.77% | 3,287,350 +134,070 | +4% | +$8.23M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 0.75% | 667,382 +34,481 | +5% | +$10.2M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $197M | 0.75% | 4,429,986 +236,046 | +6% | +$10.5M |
|