Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
780
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $28.6M | 0.27% |
176,200
+14,118
| +9% | +$2.29M |
|
77
CVS Health
CVS
$94B
| $28.5M | 0.27% |
291,098
+25,696
| +10% | +$2.51M |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.3M | 0.27% |
+36,313
| New | +$28.3M |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $28M | 0.27% |
322,514
+19,828
| +7% | +$1.72M |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $27.8M | 0.26% |
303,867
+18,389
| +6% | +$1.68M |
|
81
Starbucks
SBUX
$102B
| $27.1M | 0.26% |
452,186
+59,547
| +15% | +$3.57M |
|
82
Gilead Sciences
GILD
$140B
| $26.9M | 0.25% |
266,055
+40,158
| +18% | +$4.06M |
|
83
Amazon
AMZN
$2.4T
| $26.6M | 0.25% |
39,289
+7,377
| +23% | +$4.99M |
|
84
Kimberly-Clark
KMB
$42.8B
| $26.6M | 0.25% |
208,598
+613
| +0.3% | +$78K |
|
85
iShares Biotechnology ETF
IBB
$5.69B
| $26.4M | 0.25% |
77,930
+93
| +0.1% | +$31.5K |
|
86
Cisco
CSCO
$268B
| $25.5M | 0.24% |
940,389
+16,565
| +2% | +$450K |
|
87
Ford
F
$46.6B
| $25.4M | 0.24% |
1,804,729
-32,181
| -2% | -$453K |
|
88
ConocoPhillips
COP
$124B
| $25.2M | 0.24% |
539,435
-13,027
| -2% | -$608K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.7M | 0.23% |
310,803
+80,477
| +35% | +$6.4M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.6M | 0.23% |
341,014
+10,709
| +3% | +$771K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $24.5M | 0.23% |
1,028,265
-165,700
| -14% | -$3.95M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $24.3M | 0.23% |
32,055
-32,482
| -50% | -$24.7M |
|
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $24.2M | 0.23% |
150,306
-32,540
| -18% | -$5.24M |
|
94
3M
MMM
$82.8B
| $23.8M | 0.23% |
157,914
+11,728
| +8% | +$1.77M |
|
95
RTX Corp
RTX
$212B
| $23.6M | 0.22% |
245,926
+4,242
| +2% | +$408K |
|
96
W.P. Carey
WPC
$14.7B
| $23.6M | 0.22% |
399,799
-3,038
| -0.8% | -$179K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $23.4M | 0.22% |
236,796
+51,368
| +28% | +$5.07M |
|
98
Duke Energy
DUK
$95.3B
| $22.9M | 0.22% |
320,827
+8,765
| +3% | +$626K |
|
99
Visa
V
$683B
| $22.9M | 0.22% |
294,784
+10,877
| +4% | +$844K |
|
100
SPDR Gold Trust
GLD
$110B
| $22.7M | 0.22% |
224,051
-9,383
| -4% | -$952K |
|