Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,085
Reduced
643
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.8M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $19.7M | 0.27% |
250,161
+23,006
| +10% | +$1.81M |
|
77
RTX Corp
RTX
$212B
| $19.7M | 0.27% |
168,324
+8,667
| +5% | +$1.01M |
|
78
Walmart
WMT
$780B
| $19.6M | 0.27% |
256,898
+16,555
| +7% | +$1.27M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $18.9M | 0.26% |
1,100,625
-4,855
| -0.4% | -$83.4K |
|
80
Duke Energy
DUK
$95.3B
| $18.9M | 0.26% |
265,287
+10,506
| +4% | +$748K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.4M | 0.25% |
194,892
+52,500
| +37% | +$4.96M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $18.2M | 0.25% |
190,771
-2,817
| -1% | -$269K |
|
83
BP
BP
$90.8B
| $18.2M | 0.25% |
377,604
-46,303
| -11% | -$2.23M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.6M | 0.24% |
423,312
+56,470
| +15% | +$2.34M |
|
85
3M
MMM
$82.2B
| $17.2M | 0.24% |
127,135
-8,932
| -7% | -$1.21M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.24% |
91
| – | – |
|
87
AbbVie
ABBV
$374B
| $17M | 0.24% |
331,636
+10,923
| +3% | +$561K |
|
88
Boeing
BA
$179B
| $17M | 0.23% |
135,117
-1,622
| -1% | -$204K |
|
89
Kimberly-Clark
KMB
$42.7B
| $16.9M | 0.23% |
153,181
+7,875
| +5% | +$868K |
|
90
Cisco
CSCO
$268B
| $16.6M | 0.23% |
741,104
+37,708
| +5% | +$845K |
|
91
Southern Company
SO
$101B
| $16.5M | 0.23% |
375,651
+14,128
| +4% | +$621K |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $16.5M | 0.23% |
69,585
+1,001
| +1% | +$237K |
|
93
Home Depot
HD
$404B
| $16.4M | 0.23% |
206,819
-2,879
| -1% | -$228K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $16.3M | 0.22% |
227,801
+4,734
| +2% | +$338K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.2M | 0.22% |
130,696
+24,652
| +23% | +$3.06M |
|
96
CVS Health
CVS
$94B
| $16M | 0.22% |
213,414
-6,228
| -3% | -$466K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $15.9M | 0.22% |
134,028
+16,603
| +14% | +$1.98M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $15.7M | 0.22% |
185,865
+41,186
| +28% | +$3.49M |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $15.6M | 0.22% |
317,683
-21,330
| -6% | -$1.05M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $15.3M | 0.21% |
100,125
-43,109
| -30% | -$6.59M |
|