Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.3%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $47.2M | 0.2% |
563,958
+12,554
| +2% | +$1.05M |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $46.2M | 0.2% |
408,787
+5,137
| +1% | +$580K |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $45.6M | 0.19% |
775,613
-13,921
| -2% | -$819K |
|
104
CVS Health
CVS
$93B
| $45.1M | 0.19% |
715,682
+37,826
| +6% | +$2.39M |
|
105
3M
MMM
$81B
| $44.8M | 0.19% |
272,496
-2,568
| -0.9% | -$422K |
|
106
Kimberly-Clark
KMB
$42.5B
| $44.5M | 0.19% |
313,160
-3,838
| -1% | -$545K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44M | 0.19% |
124,747
+2,182
| +2% | +$769K |
|
108
United Parcel Service
UPS
$72.3B
| $43.5M | 0.19% |
362,838
-8,493
| -2% | -$1.02M |
|
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $43.1M | 0.18% |
368,006
-4,106
| -1% | -$480K |
|
110
First Trust Capital Strength ETF
FTCS
$8.46B
| $43M | 0.18% |
757,473
+189,179
| +33% | +$10.7M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $42.5M | 0.18% |
157,788
+3,696
| +2% | +$995K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $42.2M | 0.18% |
236,795
-4,653
| -2% | -$830K |
|
113
NVIDIA
NVDA
$4.15T
| $42.2M | 0.18% |
242,625
-3,814
| -2% | -$664K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $42.1M | 0.18% |
187,918
-14,655
| -7% | -$3.28M |
|
115
Alibaba
BABA
$325B
| $42M | 0.18% |
251,132
-10,061
| -4% | -$1.68M |
|
116
Caterpillar
CAT
$194B
| $41.8M | 0.18% |
330,749
-14,030
| -4% | -$1.77M |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $41.8M | 0.18% |
310,233
+12,389
| +4% | +$1.67M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $41.2M | 0.18% |
274,597
-3,943
| -1% | -$592K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.8M | 0.17% |
131
+4
| +3% | +$1.25M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $40.7M | 0.17% |
802,765
+8,537
| +1% | +$433K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.5M | 0.17% |
477,860
+108,560
| +29% | +$9.21M |
|
122
Consolidated Edison
ED
$35.3B
| $40.5M | 0.17% |
428,405
-9,134
| -2% | -$863K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $40.4M | 0.17% |
296,488
+1,552
| +0.5% | +$212K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $40.4M | 0.17% |
347,218
+22,990
| +7% | +$2.67M |
|
125
Starbucks
SBUX
$99.2B
| $40.3M | 0.17% |
456,251
+1,767
| +0.4% | +$156K |
|