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 | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.5M | 0.26% | 244,020 +10,019 | +4% | +$881K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 0.25% | 229,706 +2,873 | +1% | +$260K |
|
78
Cisco
CSCO
$274B
| $20.6M | 0.25% | 820,273 +45,971 | +6% | +$1.16M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 0.25% | 186,685 +78,444 | +72% | +$8.56M |
|
80
AbbVie
ABBV
$372B
| $20.3M | 0.25% | 351,522 +17,979 | +5% | +$1.04M |
|
81
Boeing
BA
$177B
| $20.1M | 0.24% | 158,106 +9,885 | +7% | +$1.26M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 0.24% | 97 +5 | +5% | +$1.03M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20M | 0.24% | 312,231 +43,203 | +16% | +$2.76M |
|
84
Qualcomm
QCOM
$173B
| $19.7M | 0.24% | 263,417 +22,600 | +9% | +$1.69M |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 0.24% | 173,498 -6,522 | -4% | -$731K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.23% | 243,411 +48,041 | +25% | +$3.8M |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 0.23% | 828,851 +54,182 | +7% | +$1.26M |
|
88
Home Depot
HD
$405B
| $19.2M | 0.23% | 208,831 -4,426 | -2% | -$406K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 0.23% | 163,382 +34,475 | +27% | +$4.03M |
|
90
3M
MMM
$82.8B
| $18.9M | 0.23% | 133,741 +4,624 | +4% | +$655K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.23% | 197,425 +7,627 | +4% | +$716K |
|
92
Kimberly-Clark
KMB
$42.8B
| $18.5M | 0.22% | 171,947 +12,094 | +8% | +$1.3M |
|
93
Southern Company
SO
$102B
| $18.1M | 0.22% | 415,139 +22,353 | +6% | +$976K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.8M | 0.22% | 423,324 -21,529 | -5% | -$906K |
|
95
CVS Health
CVS
$92.8B
| $17.3M | 0.21% | 216,912 +9,255 | +4% | +$737K |
|
96
Invesco CEF Income Composite ETF
PCEF
$840M
| $17.3M | 0.21% | 708,613 +80,109 | +13% | +$1.95M |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $17.3M | 0.21% | 899,964 +94,229 | +12% | +$1.81M |
|
98
BP
BP
$90.8B
| $17.2M | 0.21% | 392,079 +18,129 | +5% | +$797K |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.21% | 1,115,773 +14,206 | +1% | +$219K |
|
100
Gilead Sciences
GILD
$140B
| $17.2M | 0.21% | 161,475 +33,313 | +26% | +$3.55M |
|