Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$22.7B
(+4.8%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,455
Reduced
1,083
Closed
99
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 4 |
W.P. Carey
WPC
|
$14.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $45.8M | 0.2% |
202,573
-692
| -0.3% | -$157K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $45.2M | 0.2% |
789,534
+28,069
| +4% | +$1.61M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $44.9M | 0.2% |
403,650
+19,521
| +5% | +$2.17M |
|
104
Alibaba
BABA
$328B
| $44.3M | 0.2% |
261,193
+19,296
| +8% | +$3.27M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $44.1M | 0.19% |
241,448
-2,999
| -1% | -$547K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $43.7M | 0.19% |
867,092
+208,992
| +32% | +$10.5M |
|
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $43.5M | 0.19% |
372,112
-15,005
| -4% | -$1.75M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $43.5M | 0.19% |
122,565
-40
| -0% | -$14.2K |
|
109
Southern Company
SO
$101B
| $43.2M | 0.19% |
781,484
+41,883
| +6% | +$2.32M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.3B
| $43.1M | 0.19% |
1,563,243
-48,799
| -3% | -$1.35M |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $42.8M | 0.19% |
297,844
+26,256
| +10% | +$3.78M |
|
112
Mastercard
MA
$534B
| $42.8M | 0.19% |
161,905
+10,788
| +7% | +$2.85M |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $42.5M | 0.19% |
497,048
+241,334
| +94% | +$20.6M |
|
114
Kimberly-Clark
KMB
$42.4B
| $42.2M | 0.19% |
316,998
-1,436
| -0.5% | -$191K |
|
115
iShares Gold Trust
IAU
$52.2B
| $41.5M | 0.18% |
3,070,752
+272,516
| +10% | +$3.68M |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $41.4M | 0.18% |
278,540
+4,884
| +2% | +$726K |
|
117
UnitedHealth
UNH
$277B
| $41.4M | 0.18% |
169,630
+11,931
| +8% | +$2.91M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $41M | 0.18% |
154,092
+907
| +0.6% | +$241K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $40.8M | 0.18% |
1,128,040
+56,135
| +5% | +$2.03M |
|
120
NVIDIA
NVDA
$4.16T
| $40.5M | 0.18% |
246,439
+13,950
| +6% | +$2.29M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.4M | 0.18% |
127
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$44.2B
| $39.7M | 0.18% |
294,936
-3,059
| -1% | -$412K |
|
123
Consolidated Edison
ED
$34.9B
| $38.4M | 0.17% |
437,539
+1,280
| +0.3% | +$112K |
|
124
United Parcel Service
UPS
$72.1B
| $38.3M | 0.17% |
371,331
-1,444
| -0.4% | -$149K |
|
125
Starbucks
SBUX
$99.3B
| $38.1M | 0.17% |
454,484
+8,156
| +2% | +$684K |
|