Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$6.89B
Cap. Flow
+$290M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
Closed
105

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.7M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M
4
FISI icon
Financial Institutions
FISI
$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$12.5M
4
GLD icon
SPDR Gold Trust
GLD
$8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.62M

Sector Composition

1 Energy 7.26%
2 Technology 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.1M 0.28%
196,585
+18,791
+11% +$1.83M
MMM icon
77
3M
MMM
$82.8B
$19.1M 0.28%
136,067
+13,441
+11% +$1.89M
WMT icon
78
Walmart
WMT
$774B
$18.9M 0.27%
240,343
-202
-0.1% -$15.9K
BA icon
79
Boeing
BA
$177B
$18.7M 0.27%
136,739
+18,229
+15% +$2.49M
RTX icon
80
RTX Corp
RTX
$212B
$18.2M 0.26%
159,657
+3,531
+2% +$402K
CAT icon
81
Caterpillar
CAT
$196B
$18M 0.26%
198,142
+12,964
+7% +$1.18M
DUK icon
82
Duke Energy
DUK
$95.3B
$17.6M 0.26%
254,781
+12,447
+5% +$859K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17.3M 0.25%
339,013
-7,958
-2% -$406K
HD icon
84
Home Depot
HD
$405B
$17.3M 0.25%
209,698
+13,805
+7% +$1.14M
ABBV icon
85
AbbVie
ABBV
$372B
$16.9M 0.25%
320,713
+21,726
+7% +$1.15M
QCOM icon
86
Qualcomm
QCOM
$173B
$16.9M 0.25%
227,155
+22,717
+11% +$1.69M
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$16.8M 0.24%
1,105,480
+280,987
+34% +$4.27M
MOH icon
88
Molina Healthcare
MOH
$9.8B
$16.6M 0.24%
478,663
+103,000
+27% +$3.58M
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$16.6M 0.24%
193,588
+24,344
+14% +$2.08M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.2M 0.24%
91
+9
+11% +$1.6M
CSCO icon
91
Cisco
CSCO
$274B
$15.8M 0.23%
703,396
-30,047
-4% -$674K
CVS icon
92
CVS Health
CVS
$92.8B
$15.7M 0.23%
219,642
+30,873
+16% +$2.21M
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.7B
$15.7M 0.23%
223,067
+16,199
+8% +$1.14M
IBB icon
94
iShares Biotechnology ETF
IBB
$5.6B
$15.6M 0.23%
68,584
+19,890
+41% +$4.52M
KMB icon
95
Kimberly-Clark
KMB
$42.8B
$15.2M 0.22%
145,306
+8,537
+6% +$892K
WPC icon
96
W.P. Carey
WPC
$14.7B
$15.1M 0.22%
246,869
-4,842
-2% -$297K
SO icon
97
Southern Company
SO
$102B
$14.9M 0.22%
361,523
+4,707
+1% +$194K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.6M 0.21%
218,379
-4,324
-2% -$289K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.5M 0.21%
171,245
-12,702
-7% -$1.07M
ABT icon
100
Abbott
ABT
$231B
$14.4M 0.21%
375,552
+21,263
+6% +$815K
2 3
4
5 6