Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.3B
| $6.21M | 0.07% |
108,056
+4,559
| +4% | +$262K |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.21M | 0.07% |
440,435
-37,228
| -8% | -$525K |
|
278
MetLife
MET
$52.5B
| $6.2M | 0.07% |
147,601
-1,656
| -1% | -$69.6K |
|
279
American Water Works
AWK
$27.4B
| $6.14M | 0.06% |
111,404
+17,311
| +18% | +$953K |
|
280
FedEx
FDX
$52.7B
| $6.11M | 0.06% |
42,431
+582
| +1% | +$83.8K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $6.08M | 0.06% |
101,380
+26,252
| +35% | +$1.57M |
|
282
Illinois Tool Works
ITW
$77.1B
| $6.08M | 0.06% |
73,832
-486
| -0.7% | -$40K |
|
|
CXP
283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.06% |
258,088
-332
| -0.1% | -$7.7K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.97M | 0.06% |
58,895
+776
| +1% | +$78.6K |
|
285
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.93M | 0.06% |
234,746
+65,588
| +39% | +$1.66M |
|
286
iShares Silver Trust
SLV
$20.3B
| $5.87M | 0.06% |
423,256
-19
| -0% | -$264 |
|
287
Becton Dickinson
BDX
$54B
| $5.87M | 0.06% |
45,353
+2,571
| +6% | +$333K |
|
288
Deere & Co
DE
$128B
| $5.82M | 0.06% |
78,655
-991
| -1% | -$73.3K |
|
289
Valero Energy
VLO
$47.9B
| $5.8M | 0.06% |
96,463
+11,284
| +13% | +$678K |
|
290
Northrop Grumman
NOC
$82.1B
| $5.75M | 0.06% |
34,617
+3,429
| +11% | +$569K |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.74M | 0.06% |
67,634
+8,708
| +15% | +$739K |
|
|
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.65M | 0.06% |
315,518
+45,211
| +17% | +$809K |
|
293
Truist Financial
TFC
$58.9B
| $5.65M | 0.06% |
158,563
-19,487
| -11% | -$694K |
|
294
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $5.49M | 0.06% |
111,105
+9,819
| +10% | +$485K |
|
295
Teva Pharmaceuticals
TEVA
$21.7B
| $5.48M | 0.06% |
96,992
+5,803
| +6% | +$328K |
|
296
Hershey
HSY
$37.6B
| $5.47M | 0.06% |
59,515
+4,892
| +9% | +$449K |
|
297
National Grid
NGG
$69.4B
| $5.44M | 0.06% |
79,834
-6,319
| -7% | -$431K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | 0.06% |
113,360
-20,474
| -15% | -$970K |
|
299
Sherwin-Williams
SHW
$92.8B
| $5.36M | 0.06% |
72,225
-846
| -1% | -$62.8K |
|
300
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.36M | 0.06% |
101,260
+14,859
| +17% | +$787K |
|