Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.3%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,140
Reduced
823
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $24.3M | 0.22% |
390,740
-9,059
| -2% | -$564K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 0.21% |
453,878
+202,392
| +80% | +$10.7M |
|
103
Consolidated Edison
ED
$35.3B
| $24M | 0.21% |
312,913
+10,919
| +4% | +$837K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.8M | 0.21% |
296,978
+16,740
| +6% | +$1.34M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.7M | 0.21% |
383,178
+78,964
| +26% | +$4.89M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.5M | 0.21% |
132,785
+56,182
| +73% | +$9.92M |
|
107
WisdomTree US High Dividend Fund
DHS
$1.29B
| $23.3M | 0.21% |
368,154
-4,764
| -1% | -$301K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $23M | 0.21% |
225,797
-10,999
| -5% | -$1.12M |
|
109
ConocoPhillips
COP
$118B
| $23M | 0.2% |
570,271
+30,836
| +6% | +$1.24M |
|
110
Costco
COST
$421B
| $22.8M | 0.2% |
144,765
+4,217
| +3% | +$665K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $22.3M | 0.2% |
285,925
+21,422
| +8% | +$1.67M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.9M | 0.2% |
411,669
-2,744
| -0.7% | -$146K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.3M | 0.19% |
481,009
+13,083
| +3% | +$580K |
|
114
General Mills
GIS
$26.6B
| $21.3M | 0.19% |
336,709
+20,882
| +7% | +$1.32M |
|
115
Mondelez International
MDLZ
$79.3B
| $20.9M | 0.19% |
519,950
+16,449
| +3% | +$660K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.7M | 0.18% |
97
+1
| +1% | +$213K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20.5M | 0.18% |
198,859
+103,049
| +108% | +$10.6M |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $20.4M | 0.18% |
296,771
+11,441
| +4% | +$786K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.4M | 0.18% |
905,674
-122,591
| -12% | -$2.76M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 0.18% |
594,246
+161,226
| +37% | +$5.52M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.3M | 0.18% |
202,089
-18,453
| -8% | -$1.85M |
|
122
United Parcel Service
UPS
$72.3B
| $20M | 0.18% |
190,058
+12,326
| +7% | +$1.3M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.9M | 0.18% |
252,130
-17,973
| -7% | -$1.42M |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.9M | 0.18% |
160,062
-2,781
| -2% | -$345K |
|
125
Nike
NKE
$110B
| $19.9M | 0.18% |
323,246
+19,339
| +6% | +$1.19M |
|