Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Kite Realty
KRG
|
$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $13.2M | 0.16% |
125,073
+12,004
| +11% | +$1.27M |
|
127
Oracle
ORCL
$626B
| $13.1M | 0.16% |
342,535
+7,579
| +2% | +$290K |
|
|
128
Kite Realty
KRG
$5.06B
| $12.9M | 0.16% |
531,631
+523,990
| +6,858% | +$12.7M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.9M | 0.16% |
368,174
+8,517
| +2% | +$298K |
|
130
Union Pacific
UNP
$132B
| $12.8M | 0.16% |
117,658
+13,954
| +13% | +$1.51M |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $12.7M | 0.15% |
227,422
+7,420
| +3% | +$414K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.15% |
149,740
-668
| -0.4% | -$56.2K |
|
133
Emerson Electric
EMR
$74.9B
| $12.6M | 0.15% |
201,128
+121
| +0.1% | +$7.57K |
|
134
Southwest Airlines
LUV
$16.3B
| $12.5M | 0.15% |
370,699
+36,503
| +11% | +$1.23M |
|
135
Schlumberger
SLB
$53.7B
| $12.4M | 0.15% |
122,351
+11,193
| +10% | +$1.14M |
|
136
iShares Gold Trust
IAU
$52B
| $12.2M | 0.15% |
520,212
-35,334
| -6% | -$827K |
|
137
Dominion Energy
D
$50.2B
| $12.2M | 0.15% |
175,969
+8,358
| +5% | +$577K |
|
138
Visa
V
$681B
| $12M | 0.15% |
225,704
+9,004
| +4% | +$480K |
|
139
Healthpeak Properties
DOC
$12.5B
| $11.6M | 0.14% |
321,146
+52,544
| +20% | +$1.9M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $11.5M | 0.14% |
168,563
+3,154
| +2% | +$216K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $11.4M | 0.14% |
190,274
-11,212
| -6% | -$674K |
|
142
Starbucks
SBUX
$98.9B
| $11.2M | 0.14% |
297,828
+17,558
| +6% | +$662K |
|
143
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.2M | 0.14% |
189,382
+16,099
| +9% | +$955K |
|
144
Novartis
NVS
$249B
| $11.1M | 0.13% |
131,203
+2,296
| +2% | +$194K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11M | 0.13% |
64,893
-362
| -0.6% | -$61.6K |
|
146
General Mills
GIS
$26.5B
| $11M | 0.13% |
218,462
+11,302
| +5% | +$570K |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $11M | 0.13% |
274,432
+34,881
| +15% | +$1.39M |
|
148
Amgen
AMGN
$151B
| $10.9M | 0.13% |
77,492
+1,397
| +2% | +$196K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $10.8M | 0.13% |
139,453
-2,031
| -1% | -$158K |
|
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $10.7M | 0.13% |
181,463
-17,145
| -9% | -$1.01M |
|