Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
+$18.8B
(-9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,357
Reduced
1,076
Closed
244
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$11.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $56.3M | 0.3% |
1,189,418
+22,139
| +2% | +$1.05M |
|
77
IBM
IBM
$225B
| $54.5M | 0.29% |
479,149
+20,525
| +4% | +$2.33M |
|
78
Amgen
AMGN
$155B
| $49.7M | 0.26% |
255,077
+7,721
| +3% | +$1.5M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $48.6M | 0.26% |
651,508
-24,160
| -4% | -$1.8M |
|
80
3M
MMM
$82.8B
| $47.8M | 0.25% |
250,832
+14,432
| +6% | +$2.75M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $47.5M | 0.25% |
1,041,383
-22,661
| -2% | -$1.03M |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $47.4M | 0.25% |
1,000,853
-112,162
| -10% | -$5.31M |
|
83
Walmart
WMT
$780B
| $46M | 0.24% |
494,350
+18,343
| +4% | +$1.71M |
|
84
First Trust Value Line Dividend Fund
FVD
$9.11B
| $44.7M | 0.24% |
1,537,802
+67,804
| +5% | +$1.97M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| $43.9M | 0.23% |
1,843,712
-146,966
| -7% | -$3.5M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $43.6M | 0.23% |
558,863
-6,592
| -1% | -$514K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $43.1M | 0.23% |
511,061
+9,153
| +2% | +$772K |
|
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $42.9M | 0.23% |
923,279
+665,993
| +259% | +$31M |
|
89
Vanguard Total International Bond ETF
BNDX
$67.9B
| $42.4M | 0.23% |
782,258
+6,012
| +0.8% | +$326K |
|
90
iShares US Equity Factor ETF
LRGF
$2.81B
| $41.8M | 0.22% |
1,501,248
-120,762
| -7% | -$3.36M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $41.2M | 0.22% |
255,283
-40,644
| -14% | -$6.56M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41M | 0.22% |
869,093
-101,503
| -10% | -$4.79M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $40.6M | 0.22% |
356,047
-475
| -0.1% | -$54.2K |
|
94
Costco
COST
$416B
| $40.4M | 0.21% |
198,095
+9,829
| +5% | +$2M |
|
95
Caterpillar
CAT
$196B
| $40.2M | 0.21% |
316,192
+3,280
| +1% | +$417K |
|
96
Abbott
ABT
$231B
| $39.7M | 0.21% |
548,809
-108,173
| -16% | -$7.82M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $39.5M | 0.21% |
885,893
+21,420
| +2% | +$954K |
|
98
Philip Morris
PM
$260B
| $38.9M | 0.21% |
582,580
+56,627
| +11% | +$3.78M |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $38M | 0.2% |
198,695
-11,751
| -6% | -$2.25M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37.8M | 0.2% |
315,477
+2,968
| +0.9% | +$355K |
|