Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
(+9.2%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $44.2M | 0.21% |
188,266
+3,440
| +2% | +$808K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44.2M | 0.21% |
565,455
-25,221
| -4% | -$1.97M |
|
103
DuPont de Nemours
DD
$32.2B
| $44.1M | 0.21% |
685,989
-15,369
| -2% | -$988K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.1B
| $44M | 0.21% |
584,382
-82,202
| -12% | -$6.19M |
|
105
Lockheed Martin
LMT
$106B
| $43.6M | 0.21% |
126,005
+4,730
| +4% | +$1.64M |
|
106
Philip Morris
PM
$260B
| $42.9M | 0.21% |
525,953
+15,901
| +3% | +$1.3M |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $42.7M | 0.2% |
256,072
+90,156
| +54% | +$15M |
|
108
Vanguard Total International Bond ETF
BNDX
$67.9B
| $42.3M | 0.2% |
776,246
+30,499
| +4% | +$1.66M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $42.3M | 0.2% |
382,071
+21,463
| +6% | +$2.37M |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $41.4M | 0.2% |
666,679
+2,532
| +0.4% | +$157K |
|
111
Alibaba
BABA
$330B
| $41M | 0.2% |
248,962
+23,434
| +10% | +$3.86M |
|
112
United Parcel Service
UPS
$72.2B
| $40.8M | 0.2% |
349,578
-13,866
| -4% | -$1.62M |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $40.7M | 0.19% |
864,473
+77,822
| +10% | +$3.66M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $40.3M | 0.19% |
356,418
+10,139
| +3% | +$1.15M |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $40.2M | 0.19% |
1,089,642
+42,206
| +4% | +$1.56M |
|
116
CVS Health
CVS
$94B
| $39.5M | 0.19% |
502,120
+49,814
| +11% | +$3.92M |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $39M | 0.19% |
328,595
-2,036
| -0.6% | -$242K |
|
118
Vanguard Large-Cap ETF
VV
$44.1B
| $39M | 0.19% |
292,284
-4,167
| -1% | -$556K |
|
119
UnitedHealth
UNH
$280B
| $38.2M | 0.18% |
143,629
+8,340
| +6% | +$2.22M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $36.2M | 0.17% |
137,094
-24,276
| -15% | -$6.42M |
|
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $36M | 0.17% |
695,040
+107,064
| +18% | +$5.54M |
|
122
Wells Fargo
WFC
$263B
| $35.8M | 0.17% |
681,929
-35,568
| -5% | -$1.87M |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $34.8M | 0.17% |
584,166
+502,489
| +615% | +$29.9M |
|
124
Netflix
NFLX
$516B
| $34.6M | 0.17% |
92,580
+1,954
| +2% | +$731K |
|
125
ConocoPhillips
COP
$124B
| $34.5M | 0.17% |
445,938
-9,092
| -2% | -$704K |
|