Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$22.7B
(+4.8%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,455
Reduced
1,083
Closed
99
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 4 |
W.P. Carey
WPC
|
$14.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $64.5M | 0.28% |
682,237
+72,539
| +12% | +$6.85M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.2M | 0.28% |
1,714,727
-45,635
| -3% | -$1.68M |
|
78
Vanguard Total Bond Market
BND
$133B
| $61.5M | 0.27% |
740,702
+19,990
| +3% | +$1.66M |
|
79
Walmart
WMT
$780B
| $58.3M | 0.26% |
527,326
+20,831
| +4% | +$2.3M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $58M | 0.26% |
1,241,468
+75,712
| +6% | +$3.54M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $56.1M | 0.25% |
1,099,375
+27,263
| +3% | +$1.39M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $56M | 0.25% |
641,247
+4,101
| +0.6% | +$358K |
|
83
Costco
COST
$416B
| $55.3M | 0.24% |
209,451
+7,142
| +4% | +$1.89M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $54.8M | 0.24% |
981,702
-4,089
| -0.4% | -$228K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $54.6M | 0.24% |
1,116,702
-12,940
| -1% | -$633K |
|
86
Lockheed Martin
LMT
$106B
| $52.9M | 0.23% |
145,480
+8,367
| +6% | +$3.04M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51M | 0.22% |
991,651
+115,397
| +13% | +$5.94M |
|
88
iShares US Equity Factor ETF
LRGF
$2.81B
| $50.6M | 0.22% |
1,592,709
+12,154
| +0.8% | +$386K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $50.1M | 0.22% |
335,417
+3,808
| +1% | +$569K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $50M | 0.22% |
721,308
+40,531
| +6% | +$2.81M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $50M | 0.22% |
382,990
+9,641
| +3% | +$1.26M |
|
92
Amgen
AMGN
$155B
| $49.9M | 0.22% |
271,015
+9,207
| +4% | +$1.7M |
|
93
RTX Corp
RTX
$212B
| $49M | 0.22% |
376,299
+12,772
| +4% | +$1.66M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $48.7M | 0.21% |
623,526
+13,206
| +2% | +$1.03M |
|
95
3M
MMM
$82.8B
| $47.7M | 0.21% |
275,064
+18,514
| +7% | +$3.21M |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $47.5M | 0.21% |
925,773
+140,492
| +18% | +$7.2M |
|
97
Caterpillar
CAT
$196B
| $47M | 0.21% |
344,779
+12,011
| +4% | +$1.64M |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $46.7M | 0.21% |
1,526,336
+190,707
| +14% | +$5.84M |
|
99
Abbott
ABT
$231B
| $46.4M | 0.2% |
551,404
-8,703
| -2% | -$732K |
|
100
Philip Morris
PM
$260B
| $46.1M | 0.2% |
586,874
+2,714
| +0.5% | +$213K |
|