Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.2%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,389
Reduced
865
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.6M | 0.22% | 800,367 +30,879 | +4% | +$1.41M |
|
102
RTX Corp
RTX
$212B
| $35.9M | 0.21% | 309,375 +6,190 | +2% | +$719K |
|
103
Lockheed Martin
LMT
$106B
| $34.8M | 0.21% | 112,277 +3,031 | +3% | +$940K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.5M | 0.21% | 1,061,061 +66,403 | +7% | +$2.16M |
|
105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $34.3M | 0.21% | 514,504 -15,853 | -3% | -$1.06M |
|
106
United Parcel Service
UPS
$74.1B
| $33.9M | 0.2% | 282,637 +6,966 | +3% | +$837K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.8M | 0.2% | 150,995 +6,509 | +5% | +$1.46M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $33.7M | 0.2% | 296,932 -68,637 | -19% | -$7.8M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $33.6M | 0.2% | 204,054 +2,887 | +1% | +$475K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 0.2% | 552,217 -3,634 | -0.7% | -$215K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.5M | 0.19% | 298,481 +20,566 | +7% | +$2.17M |
|
112
Walmart
WMT
$774B
| $31.1M | 0.19% | 397,705 +7,084 | +2% | +$554K |
|
113
Duke Energy
DUK
$95.3B
| $30.6M | 0.18% | 364,268 +4,286 | +1% | +$360K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.4M | 0.18% | 443,674 -48,866 | -10% | -$3.35M |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $30.2M | 0.18% | 302,346 +5,159 | +2% | +$516K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $30M | 0.18% | 300,123 -11,383 | -4% | -$1.14M |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.7M | 0.18% | 1,025,391 -266,384 | -21% | -$7.71M |
|
118
W.P. Carey
WPC
$14.7B
| $29.4M | 0.18% | 436,308 -88 | -0% | -$5.93K |
|
119
Abbott
ABT
$231B
| $29.3M | 0.18% | 549,446 +4,670 | +0.9% | +$249K |
|
120
Starbucks
SBUX
$100B
| $28.9M | 0.17% | 537,937 +1,449 | +0.3% | +$77.8K |
|
121
Costco
COST
$418B
| $28.8M | 0.17% | 175,087 +11,656 | +7% | +$1.91M |
|
122
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.6M | 0.17% | 524,791 +85,676 | +20% | +$4.68M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.5M | 0.17% | 235,366 +14,494 | +7% | +$1.76M |
|
124
ConocoPhillips
COP
$124B
| $28.1M | 0.17% | 561,997 -24,112 | -4% | -$1.21M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28M | 0.17% | 102 +9 | +10% | +$2.47M |
|