Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$22.7B
(+4.8%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,455
Reduced
1,083
Closed
99
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 4 |
W.P. Carey
WPC
|
$14.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $166M | 0.73% |
4,947,371
+263,817
| +6% | +$8.84M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $163M | 0.72% |
604,559
-19,521
| -3% | -$5.25M |
|
|
28
W.P. Carey
WPC
$14.7B
| $161M | 0.71% |
1,981,312
-180,531
| -8% | -$14.7M |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $160M | 0.71% |
894,552
-8,201
| -0.9% | -$1.47M |
|
30
Procter & Gamble
PG
$368B
| $147M | 0.65% |
1,339,321
+13,594
| +1% | +$1.49M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $139M | 0.61% |
1,155,055
+37,720
| +3% | +$4.55M |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $126M | 0.56% |
1,251,953
+87,792
| +8% | +$8.86M |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $123M | 0.54% |
738,721
+12,330
| +2% | +$2.06M |
|
34
Pfizer
PFE
$142B
| $122M | 0.54% |
2,816,645
+19,291
| +0.7% | +$836K |
|
35
JPMorgan Chase
JPM
$824B
| $118M | 0.52% |
1,057,546
+53,812
| +5% | +$6.02M |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $117M | 0.51% |
1,030,511
-24,788
| -2% | -$2.8M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $113M | 0.5% |
1,839,936
+51,611
| +3% | +$3.17M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $113M | 0.5% |
1,046,392
+20,256
| +2% | +$2.18M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $113M | 0.5% |
2,951,108
+714,752
| +32% | +$27.3M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $108M | 0.48% |
2,027,193
+48,056
| +2% | +$2.57M |
|
41
Chevron
CVX
$326B
| $108M | 0.48% |
869,279
+1,352
| +0.2% | +$168K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $107M | 0.47% |
1,946,550
+178,218
| +10% | +$9.81M |
|
43
Home Depot
HD
$405B
| $107M | 0.47% |
513,804
+19,383
| +4% | +$4.03M |
|
44
Boeing
BA
$179B
| $106M | 0.47% |
291,744
+17,076
| +6% | +$6.22M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $105M | 0.46% |
1,206,053
+10,557
| +0.9% | +$922K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $105M | 0.46% |
670,430
-24,944
| -4% | -$3.91M |
|
47
Walt Disney
DIS
$213B
| $104M | 0.46% |
742,340
+12,444
| +2% | +$1.74M |
|
48
Visa
V
$683B
| $103M | 0.45% |
591,669
+23,995
| +4% | +$4.16M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $99.7M | 0.44% |
486,533
-26,571
| -5% | -$5.44M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $98.3M | 0.43% |
489,285
+2,233
| +0.5% | +$449K |
|