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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.3M | 0.26% | 201,881 +551 | +0.3% | +$58.1K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.3M | 0.26% | 244,689 +88,662 | +57% | +$7.71M |
|
78
Duke Energy
DUK
$95.3B
| $20.9M | 0.25% | 281,654 +16,367 | +6% | +$1.21M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $20.8M | 0.25% | 180,020 -57,201 | -24% | -$6.6M |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.7M | 0.25% | 234,001 +48,136 | +26% | +$4.26M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $20.7M | 0.25% | 1,101,567 +942 | +0.1% | +$17.7K |
|
82
Caterpillar
CAT
$196B
| $20.1M | 0.25% | 185,297 -14,164 | -7% | -$1.54M |
|
83
BP
BP
$90.8B
| $19.7M | 0.24% | 373,950 -3,654 | -1% | -$193K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 0.24% | 444,853 +21,541 | +5% | +$953K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.24% | 189,798 -973 | -0.5% | -$99.7K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.3M | 0.24% | 202,846 +7,954 | +4% | +$757K |
|
87
Cisco
CSCO
$274B
| $19.2M | 0.23% | 774,302 +33,198 | +4% | +$825K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.2M | 0.23% | 176,476 +39,804 | +29% | +$4.34M |
|
89
Qualcomm
QCOM
$173B
| $19.1M | 0.23% | 240,817 -9,344 | -4% | -$740K |
|
90
Boeing
BA
$177B
| $18.9M | 0.23% | 148,221 +13,104 | +10% | +$1.67M |
|
91
AbbVie
ABBV
$372B
| $18.8M | 0.23% | 333,543 +1,907 | +0.6% | +$108K |
|
92
3M
MMM
$82.8B
| $18.5M | 0.23% | 129,117 +1,982 | +2% | +$284K |
|
93
Southern Company
SO
$102B
| $17.8M | 0.22% | 392,786 +17,135 | +5% | +$778K |
|
94
Kimberly-Clark
KMB
$42.8B
| $17.8M | 0.22% | 159,853 +6,672 | +4% | +$742K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 0.21% | 774,669 -227,265 | -23% | -$5.17M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 0.21% | 92 +1 | +1% | +$190K |
|
97
Home Depot
HD
$405B
| $17.3M | 0.21% | 213,257 +6,438 | +3% | +$521K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.9M | 0.21% | 146,180 +15,005 | +11% | +$1.74M |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.5M | 0.2% | 136,467 +2,439 | +2% | +$295K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.4M | 0.2% | 269,028 +16,762 | +7% | +$1.02M |
|