Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $16M | 0.08% |
116,607
+34,474
| +42% | +$4.72M |
|
227
Truist Financial
TFC
$59.2B
| $15.9M | 0.08% |
365,925
-3,244
| -0.9% | -$141K |
|
228
iShares Global Tech ETF
IXN
$5.77B
| $15.8M | 0.08% |
658,254
+32,610
| +5% | +$783K |
|
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $15.7M | 0.08% |
371,788
+52,930
| +17% | +$2.24M |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $15.7M | 0.08% |
732,121
+30,199
| +4% | +$648K |
|
231
GSK
GSK
$80.3B
| $15.7M | 0.08% |
328,446
-8,268
| -2% | -$395K |
|
232
American Express
AXP
$227B
| $15.6M | 0.08% |
163,795
+3,648
| +2% | +$348K |
|
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.6M | 0.08% |
260,423
+133,098
| +105% | +$7.97M |
|
234
Financial Institutions
FISI
$553M
| $15.5M | 0.08% |
604,577
+2,467
| +0.4% | +$63.4K |
|
235
Colgate-Palmolive
CL
$68.1B
| $15.5M | 0.08% |
260,673
+13,306
| +5% | +$792K |
|
236
American Electric Power
AEP
$57.4B
| $15.4M | 0.08% |
205,717
+11,351
| +6% | +$848K |
|
237
Waste Management
WM
$88B
| $15.2M | 0.08% |
171,151
+5,839
| +4% | +$520K |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $15.2M | 0.08% |
368,345
-4,369
| -1% | -$181K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $15.2M | 0.08% |
451,448
+34,764
| +8% | +$1.17M |
|
240
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $15.1M | 0.08% |
525,290
-8,893
| -2% | -$255K |
|
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $15M | 0.08% |
493,736
+190,954
| +63% | +$5.81M |
|
242
iShares Core S&P US Value ETF
IUSV
$21.9B
| $15M | 0.08% |
306,114
+39,390
| +15% | +$1.93M |
|
243
Citigroup
C
$176B
| $14.9M | 0.08% |
287,127
-19,862
| -6% | -$1.03M |
|
244
US Bancorp
USB
$75.4B
| $14.8M | 0.08% |
322,853
+6,324
| +2% | +$289K |
|
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $14.7M | 0.08% |
315,070
-32,310
| -9% | -$1.51M |
|
246
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.6M | 0.08% |
111,497
+811
| +0.7% | +$106K |
|
247
Constellation Brands
STZ
$25.7B
| $14.6M | 0.08% |
90,883
+11,720
| +15% | +$1.88M |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $14.4M | 0.08% |
1,669,024
+98,448
| +6% | +$848K |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.4M | 0.08% |
285,143
+84,486
| +42% | +$4.25M |
|
250
Gilead Sciences
GILD
$143B
| $14.3M | 0.08% |
229,322
-31,168
| -12% | -$1.95M |
|