Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
+$18.8B
(-9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,357
Reduced
1,076
Closed
244
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$11.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $37.6M | 0.2% |
343,484
-38,587
| -10% | -$4.23M |
|
102
United Parcel Service
UPS
$72.2B
| $37M | 0.2% |
379,764
+30,186
| +9% | +$2.94M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37M | 0.2% |
121
+14
| +13% | +$4.28M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $36.9M | 0.2% |
596,052
+11,670
| +2% | +$723K |
|
105
RTX Corp
RTX
$211B
| $36.9M | 0.2% |
346,564
+10,332
| +3% | +$1.1M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $36.8M | 0.2% |
386,582
+30,164
| +8% | +$2.87M |
|
107
UnitedHealth
UNH
$277B
| $36.8M | 0.2% |
147,651
+4,022
| +3% | +$1M |
|
108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $36.7M | 0.19% |
366,091
-17,340
| -5% | -$1.74M |
|
109
DuPont de Nemours
DD
$31.8B
| $36.5M | 0.19% |
683,328
-2,661
| -0.4% | -$142K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $36.4M | 0.19% |
156,152
+19,058
| +14% | +$4.44M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.2M | 0.19% |
119,451
-1,846
| -2% | -$559K |
|
112
Lockheed Martin
LMT
$104B
| $35.7M | 0.19% |
136,221
+10,216
| +8% | +$2.67M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.6M | 0.19% |
912,071
+197,770
| +28% | +$7.72M |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $35.3M | 0.19% |
307,647
+15,363
| +5% | +$1.76M |
|
115
Bristol-Myers Squibb
BMY
$97.2B
| $35M | 0.19% |
673,929
+7,250
| +1% | +$377K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $35M | 0.19% |
1,216,017
+262,492
| +28% | +$7.55M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 0.19% |
417,281
+11,158
| +3% | +$933K |
|
118
Alibaba
BABA
$325B
| $34.4M | 0.18% |
250,850
+1,888
| +0.8% | +$259K |
|
119
Kimberly-Clark
KMB
$42.4B
| $34.3M | 0.18% |
300,793
+7,144
| +2% | +$814K |
|
120
CVS Health
CVS
$93.3B
| $33.9M | 0.18% |
517,359
+15,239
| +3% | +$998K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $33M | 0.18% |
250,367
-5,705
| -2% | -$752K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $32.9M | 0.17% |
543,760
+139,801
| +35% | +$8.46M |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $32.6M | 0.17% |
320,722
-7,873
| -2% | -$800K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $32.3M | 0.17% |
1,021,888
-67,754
| -6% | -$2.14M |
|
125
Duke Energy
DUK
$94.6B
| $32.2M | 0.17% |
373,631
-2,696
| -0.7% | -$233K |
|