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 | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $16.1M | 0.2% | 213,620 -14,181 | -6% | -$1.07M |
|
102
Invesco CEF Income Composite ETF
PCEF
$840M
| $16M | 0.2% | 628,504 +523,534 | +499% | +$13.4M |
|
103
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.19% | 419,440 +5,304 | +1% | +$199K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.19% | 186,126 +8,577 | +5% | +$725K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.7M | 0.19% | 131,321 +10,911 | +9% | +$1.3M |
|
106
CVS Health
CVS
$92.8B
| $15.7M | 0.19% | 207,657 -5,757 | -3% | -$434K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.5M | 0.19% | 98,580 -1,545 | -2% | -$243K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.4M | 0.19% | 296,744 -20,939 | -7% | -$1.09M |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 0.19% | 805,735 +35,501 | +5% | +$675K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $15.2M | 0.19% | 217,362 +11,420 | +6% | +$800K |
|
111
Abbott
ABT
$231B
| $15.2M | 0.18% | 371,414 -10,875 | -3% | -$445K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $15.2M | 0.18% | 128,907 +16,504 | +15% | +$1.94M |
|
113
Consolidated Edison
ED
$35.4B
| $14.7M | 0.18% | 255,331 +19,037 | +8% | +$1.1M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.18% | 223,165 +5,439 | +2% | +$356K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.18% | 179,702 +59,870 | +50% | +$4.81M |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $14.3M | 0.17% | 55,708 -13,877 | -20% | -$3.57M |
|
117
iShares Gold Trust
IAU
$50.6B
| $14.3M | 0.17% | 1,111,092 -83,773 | -7% | -$1.08M |
|
118
United Parcel Service
UPS
$74.1B
| $14.2M | 0.17% | 137,957 +3,022 | +2% | +$310K |
|
119
Oracle
ORCL
$635B
| $13.6M | 0.17% | 334,956 +375 | +0.1% | +$15.2K |
|
120
Emerson Electric
EMR
$74.3B
| $13.3M | 0.16% | 201,007 -6,642 | -3% | -$441K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 0.16% | 165,477 -18,801 | -10% | -$1.51M |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.16% | 195,370 +22,889 | +13% | +$1.54M |
|
123
Schlumberger
SLB
$55B
| $13.1M | 0.16% | 111,158 +18,576 | +20% | +$2.19M |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $13M | 0.16% | 180,929 +99,504 | +122% | +$7.14M |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.9M | 0.16% | 198,608 -3,774 | -2% | -$244K |
|