Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$253M
| $16.6M | 0.17% |
330,204
+76,534
| +30% | +$3.84M |
|
127
General Mills
GIS
$26.5B
| $16.6M | 0.17% |
294,884
+47,973
| +19% | +$2.69M |
|
128
WisdomTree US High Dividend Fund
DHS
$1.29B
| $16.5M | 0.17% |
296,968
+1,751
| +0.6% | +$97.3K |
|
129
Amazon
AMZN
$2.4T
| $16.3M | 0.17% |
31,912
+5,234
| +20% | +$2.68M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.59B
| $16.3M | 0.17% |
134,486
-11,646
| -8% | -$1.41M |
|
131
Blackstone
BX
$130B
| $16.2M | 0.17% |
512,178
+86,651
| +20% | +$2.74M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $16M | 0.17% |
192,050
-2,476
| -1% | -$206K |
|
133
Enterprise Products Partners
EPD
$69B
| $15.7M | 0.17% |
632,412
-8,951
| -1% | -$223K |
|
134
Eli Lilly
LLY
$660B
| $15.5M | 0.16% |
185,313
+24,223
| +15% | +$2.03M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.2M | 0.16% |
131,292
-15,116
| -10% | -$1.75M |
|
136
Lockheed Martin
LMT
$105B
| $15.1M | 0.16% |
73,009
+4,708
| +7% | +$976K |
|
137
BP
BP
$88.7B
| $15.1M | 0.16% |
494,686
+12,001
| +2% | +$367K |
|
138
Caterpillar
CAT
$194B
| $15M | 0.16% |
229,988
+9,848
| +4% | +$644K |
|
139
iShares Russell 1000 ETF
IWB
$43B
| $15M | 0.16% |
139,844
+9,175
| +7% | +$982K |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $14.5M | 0.15% |
330,127
-21,947
| -6% | -$961K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.15% |
172,921
+19,476
| +13% | +$1.62M |
|
142
Lowe's Companies
LOW
$146B
| $13.7M | 0.14% |
199,173
+18,067
| +10% | +$1.25M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 0.14% |
417,178
-154,516
| -27% | -$5.06M |
|
144
Qualcomm
QCOM
$169B
| $13.6M | 0.14% |
253,372
+18,721
| +8% | +$1.01M |
|
145
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.14% |
319,448
-3,231
| -1% | -$137K |
|
146
Dominion Energy
D
$50.2B
| $13.5M | 0.14% |
192,224
-13,457
| -7% | -$947K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $13.4M | 0.14% |
127,507
+15,812
| +14% | +$1.66M |
|
148
Invesco Large Cap Value ETF
PWV
$1.18B
| $13.3M | 0.14% |
475,286
-14,087
| -3% | -$395K |
|
149
Oracle
ORCL
$625B
| $13.2M | 0.14% |
364,242
+6,824
| +2% | +$246K |
|
150
Colgate-Palmolive
CL
$67.5B
| $13M | 0.14% |
205,305
+15,860
| +8% | +$1.01M |
|