Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.2B
| $21.2M | 0.21% |
137,520
+1,832
| +1% | +$283K |
|
102
Kimberly-Clark
KMB
$42.5B
| $20.9M | 0.21% |
196,856
+10,022
| +5% | +$1.06M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.3M | 0.2% |
99
| – | – |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $20.1M | 0.2% |
549,081
+864
| +0.2% | +$31.7K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.8M | 0.2% |
248,745
+54,027
| +28% | +$4.3M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.6M | 0.2% |
184,379
+55,717
| +43% | +$5.94M |
|
107
Starbucks
SBUX
$98.7B
| $19.5M | 0.19% |
364,479
+199,939
| +122% | +$10.7M |
|
108
Abbott
ABT
$228B
| $19.3M | 0.19% |
393,107
+4,067
| +1% | +$200K |
|
109
BP
BP
$89B
| $19.3M | 0.19% |
482,685
+20,213
| +4% | +$808K |
|
110
iShares Core High Dividend ETF
HDV
$11.5B
| $19.2M | 0.19% |
260,653
+2,443
| +0.9% | +$180K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $19.2M | 0.19% |
641,363
-4,136
| -0.6% | -$124K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $19M | 0.19% |
169,636
-6,189
| -4% | -$693K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $18.9M | 0.19% |
144,366
+1,952
| +1% | +$256K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.5B
| $18.9M | 0.19% |
456,371
+20,989
| +5% | +$869K |
|
115
Caterpillar
CAT
$193B
| $18.7M | 0.19% |
220,140
+11,976
| +6% | +$1.02M |
|
116
Mondelez International
MDLZ
$78.3B
| $18.4M | 0.18% |
447,011
+11,776
| +3% | +$484K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.55B
| $18.3M | 0.18% |
146,132
+5,007
| +4% | +$625K |
|
118
Invesco CEF Income Composite ETF
PCEF
$838M
| $18.1M | 0.18% |
792,277
+36,637
| +5% | +$836K |
|
|
XHR
119
Xenia Hotels & Resorts
XHR
$1.36B
| $17.9M | 0.18% |
821,124
-317,518
| -28% | -$6.9M |
|
120
Visa
V
$678B
| $17.8M | 0.18% |
264,496
+13,201
| +5% | +$886K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.6M | 0.18% |
194,526
+1,639
| +0.8% | +$148K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.29B
| $17.6M | 0.17% |
295,217
+217
| +0.1% | +$12.9K |
|
123
Blackstone
BX
$131B
| $17.4M | 0.17% |
425,527
+57,512
| +16% | +$2.35M |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $17.4M | 0.17% |
246,516
+10,393
| +4% | +$732K |
|
125
Southern Company
SO
$101B
| $17.2M | 0.17% |
411,138
+10,682
| +3% | +$448K |
|