Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$8.22B
(+13%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
165
Increased
1,197
Reduced
611
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.4M | 0.38% | 725,745 +87,200 | +14% | +$3.77M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 0.38% | 53,196 +27,991 | +111% | +$16.2M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.8M | 0.38% | 189,575 +22,481 | +13% | +$3.65M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 0.37% | 254,399 -26,760 | -10% | -$3.18M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $29.7M | 0.36% | 277,548 +22,485 | +9% | +$2.4M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $29.5M | 0.36% | 1,212,408 +38,415 | +3% | +$935K |
|
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.3M | 0.33% | 197,303 -59,238 | -23% | -$8.2M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $27.2M | 0.33% | 1,148,002 +51,195 | +5% | +$1.21M |
|
59
Walt Disney
DIS
$213B
| $26.8M | 0.33% | 312,859 +17,943 | +6% | +$1.54M |
|
60
W.P. Carey
WPC
$14.7B
| $26.3M | 0.32% | 408,343 -17,861 | -4% | -$1.15M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.2M | 0.32% | 319,287 +3,930 | +1% | +$323K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.1M | 0.32% | 100,226 +2,445 | +3% | +$637K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.5M | 0.31% | 215,281 +18,003 | +9% | +$2.14M |
|
64
Wells Fargo
WFC
$263B
| $25.5M | 0.31% | 485,377 +15,361 | +3% | +$807K |
|
65
Walmart
WMT
$774B
| $24.9M | 0.3% | 331,131 +74,233 | +29% | +$5.57M |
|
66
Enterprise Products Partners
EPD
$69.6B
| $24.7M | 0.3% | 315,664 -2,243 | -0.7% | -$176K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.7M | 0.3% | 372,386 +5,345 | +1% | +$354K |
|
68
Ford
F
$46.8B
| $24.5M | 0.3% | 1,420,337 +37,304 | +3% | +$643K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $23.8M | 0.29% | 264,527 +18,431 | +7% | +$1.66M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 0.29% | 490,266 +6,928 | +1% | +$336K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $23.1M | 0.28% | 197,246 +7,430 | +4% | +$870K |
|
72
RTX Corp
RTX
$212B
| $22.8M | 0.28% | 197,219 +28,895 | +17% | +$3.34M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.7M | 0.28% | 226,833 +127,832 | +129% | +$12.8M |
|
74
Bank of America
BAC
$376B
| $21.7M | 0.26% | 1,410,808 -132,451 | -9% | -$2.04M |
|
75
JPMorgan Chase
JPM
$829B
| $21.3M | 0.26% | 369,833 -1,164 | -0.3% | -$67.1K |
|