Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$134M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 0.3% |
+231,198
| New | +$17M |
|
77
Wells Fargo
WFC
$263B
| $16.8M | 0.3% |
+406,599
| New | +$16.8M |
|
78
Duke Energy
DUK
$95.3B
| $16.3M | 0.29% |
+241,996
| New | +$16.3M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.28% |
+198,121
| New | +$16.1M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.8M | 0.28% |
+398,218
| New | +$15.8M |
|
81
Cisco
CSCO
$274B
| $15.8M | 0.28% |
+649,110
| New | +$15.8M |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.7M | 0.28% |
+148,818
| New | +$15.7M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.28% |
+186,199
| New | +$15.7M |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.5M | 0.27% |
+320,836
| New | +$15.5M |
|
|
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.3M | 0.27% |
+1,073,699
| New | +$15.3M |
|
86
Walt Disney
DIS
$213B
| $15.1M | 0.27% |
+238,437
| New | +$15.1M |
|
87
Caterpillar
CAT
$196B
| $14.9M | 0.26% |
+181,189
| New | +$14.9M |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 0.26% |
+157,048
| New | +$14.9M |
|
89
Southern Company
SO
$102B
| $14.8M | 0.26% |
+335,141
| New | +$14.8M |
|
90
Home Depot
HD
$405B
| $14.6M | 0.26% |
+188,982
| New | +$14.6M |
|
91
Molina Healthcare
MOH
$9.8B
| $14.6M | 0.26% |
+391,573
| New | +$14.6M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.25% |
+179,153
| New | +$14.3M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.25% |
+85
| New | +$14.3M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.2M | 0.25% |
+457,229
| New | +$14.2M |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 0.25% |
+151,420
| New | +$14.2M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.7M | 0.24% |
+364,091
| New | +$13.7M |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.5M | 0.24% |
+266,768
| New | +$13.5M |
|
|
ULQ
98
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $13.2M | 0.23% |
+264,143
| New | +$13.2M |
|
99
RTX Corp
RTX
$212B
| $13M | 0.23% |
+140,011
| New | +$13M |
|
100
3M
MMM
$82.8B
| $13M | 0.23% |
+118,676
| New | +$13M |
|