Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$8.23B
(+0.13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,181
Reduced
670
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Enterprise Products Partners
EPD
|
$13.6M |
| 4 |
Kite Realty
KRG
|
$12.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $31.9M | 0.39% | 416,874 +14,365 | +4% | +$1.1M |
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 0.39% | 304,035 -79,548 | -21% | -$8.3M |
|
53
SPDR Gold Trust
GLD
$107B
| $31.2M | 0.38% | 268,600 -4,390 | -2% | -$510K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $30.9M | 0.38% | 298,399 +20,851 | +8% | +$2.16M |
|
55
Walt Disney
DIS
$213B
| $30.6M | 0.37% | 343,822 +30,963 | +10% | +$2.76M |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $29.2M | 0.36% | 1,218,588 +70,586 | +6% | +$1.69M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $28M | 0.34% | 255,911 +1,512 | +0.6% | +$165K |
|
58
Bank of America
BAC
$376B
| $27.8M | 0.34% | 1,630,597 +219,789 | +16% | +$3.75M |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.7M | 0.34% | 296,954 -22,333 | -7% | -$2.08M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.1M | 0.33% | 170,907 -18,668 | -10% | -$2.96M |
|
61
Wells Fargo
WFC
$263B
| $26.8M | 0.33% | 516,982 +31,605 | +7% | +$1.64M |
|
62
W.P. Carey
WPC
$14.7B
| $26.8M | 0.33% | 420,389 +12,046 | +3% | +$768K |
|
|
63
Enterprise Products Partners
EPD
$69.6B
| $26.3M | 0.32% | 653,161 +337,497 | +107% | +$13.6M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 0.32% | 222,518 +7,237 | +3% | +$849K |
|
65
Walmart
WMT
$774B
| $25.9M | 0.32% | 338,961 +7,830 | +2% | +$599K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.8M | 0.31% | 388,546 +16,160 | +4% | +$1.07M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.31% | 499,606 +9,340 | +2% | +$478K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 0.3% | 98,812 -1,414 | -1% | -$353K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $24.6M | 0.3% | 271,611 +7,084 | +3% | +$641K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.2M | 0.29% | 186,527 -10,776 | -5% | -$1.4M |
|
71
JPMorgan Chase
JPM
$829B
| $23.4M | 0.28% | 388,945 +19,112 | +5% | +$1.15M |
|
72
Ford
F
$46.8B
| $22.6M | 0.27% | 1,527,882 +107,545 | +8% | +$1.59M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 0.27% | 203,895 +6,649 | +3% | +$736K |
|
74
Duke Energy
DUK
$95.3B
| $22.1M | 0.27% | 295,160 +13,506 | +5% | +$1.01M |
|
75
RTX Corp
RTX
$212B
| $22M | 0.27% | 208,605 +11,386 | +6% | +$1.2M |
|