Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.62B
| $18.6M | 0.18% |
144,072
+9,586
| +7% | +$1.24M |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $18.5M | 0.18% |
855,990
+47,823
| +6% | +$1.04M |
|
128
Enterprise Products Partners
EPD
$68.9B
| $18.5M | 0.18% |
722,967
+90,555
| +14% | +$2.32M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.4M | 0.17% |
304,214
-4,418
| -1% | -$266K |
|
130
General Mills
GIS
$26.5B
| $18.2M | 0.17% |
315,827
+20,943
| +7% | +$1.21M |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.1M | 0.17% |
215,141
-50,240
| -19% | -$4.24M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.9M | 0.17% |
208,757
+16,707
| +9% | +$1.44M |
|
133
Invesco CEF Income Composite ETF
PCEF
$841M
| $17.5M | 0.17% |
822,097
-685
| -0.1% | -$14.6K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 0.17% |
165,815
+81,842
| +97% | +$8.64M |
|
135
Eli Lilly
LLY
$666B
| $17.5M | 0.17% |
207,265
+21,952
| +12% | +$1.85M |
|
136
DuPont de Nemours
DD
$32.3B
| $17.3M | 0.16% |
166,477
+8,137
| +5% | +$845K |
|
137
United Parcel Service
UPS
$71.6B
| $17.1M | 0.16% |
177,732
+8,820
| +5% | +$849K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.16% |
248,165
-4,219
| -2% | -$281K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $16.2M | 0.15% |
122,236
+19,425
| +19% | +$2.58M |
|
140
Lockheed Martin
LMT
$107B
| $16.1M | 0.15% |
74,045
+1,036
| +1% | +$225K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $15.9M | 0.15% |
352,815
+210,693
| +148% | +$9.5M |
|
142
Caterpillar
CAT
$197B
| $15.7M | 0.15% |
231,351
+1,363
| +0.6% | +$92.6K |
|
143
Blackstone
BX
$133B
| $15.5M | 0.15% |
530,585
+8,676
| +2% | +$254K |
|
144
Lowe's Companies
LOW
$148B
| $15.5M | 0.15% |
203,343
+4,170
| +2% | +$317K |
|
145
BP
BP
$88.4B
| $15.2M | 0.14% |
579,690
-8,243
| -1% | -$217K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $15.1M | 0.14% |
132,085
+793
| +0.6% | +$90.4K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.14% |
176,599
+3,678
| +2% | +$313K |
|
148
Phillips 66
PSX
$53.2B
| $14.8M | 0.14% |
180,778
+18,478
| +11% | +$1.51M |
|
149
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $14.8M | 0.14% |
325,140
-4,987
| -2% | -$227K |
|
150
Clorox
CLX
$15.2B
| $14.7M | 0.14% |
115,908
+3,631
| +3% | +$461K |
|