Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.62B
| $19.9M | 0.18% |
146,731
+2,659
| +2% | +$360K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 0.18% |
171,787
-2,657
| -2% | -$305K |
|
128
Abbott
ABT
$231B
| $19.7M | 0.18% |
469,791
+11,365
| +2% | +$475K |
|
129
Invesco CEF Income Composite ETF
PCEF
$841M
| $19.5M | 0.17% |
905,289
+83,192
| +10% | +$1.8M |
|
130
Caterpillar
CAT
$197B
| $18.3M | 0.16% |
239,235
+7,884
| +3% | +$603K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.9M | 0.16% |
205,875
-2,882
| -1% | -$251K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $17.9M | 0.16% |
728,217
+5,250
| +0.7% | +$129K |
|
133
Lockheed Martin
LMT
$107B
| $17.9M | 0.16% |
80,831
+6,786
| +9% | +$1.5M |
|
134
Emerson Electric
EMR
$74.9B
| $17.6M | 0.16% |
323,122
+41,180
| +15% | +$2.24M |
|
135
DuPont de Nemours
DD
$32.3B
| $17.5M | 0.16% |
170,693
+4,216
| +3% | +$433K |
|
136
Phillips 66
PSX
$53.2B
| $17.5M | 0.16% |
201,707
+20,929
| +12% | +$1.81M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 0.15% |
248,021
-92,993
| -27% | -$6.3M |
|
138
Fidelity Limited Term Bond ETF
FLTB
$254M
| $16.7M | 0.15% |
330,319
-49,853
| -13% | -$2.52M |
|
139
Honeywell
HON
$137B
| $16.6M | 0.15% |
155,692
+7,212
| +5% | +$770K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $16.5M | 0.15% |
575,478
+84,936
| +17% | +$2.44M |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $16.3M | 0.15% |
187,587
-46,203
| -20% | -$4.02M |
|
142
Vanguard Energy ETF
VDE
$7.33B
| $16.2M | 0.14% |
188,464
+65,574
| +53% | +$5.63M |
|
143
iShares Gold Trust
IAU
$52B
| $16.1M | 0.14% |
676,629
+194,770
| +40% | +$4.63M |
|
144
Lowe's Companies
LOW
$148B
| $15.8M | 0.14% |
208,958
+5,615
| +3% | +$425K |
|
145
Colgate-Palmolive
CL
$67.6B
| $15.8M | 0.14% |
223,599
+7,183
| +3% | +$507K |
|
146
Oracle
ORCL
$626B
| $15.8M | 0.14% |
385,557
+17,705
| +5% | +$724K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7M | 0.14% |
578,359
-89,734
| -13% | -$2.43M |
|
148
Dominion Energy
D
$50.2B
| $15.7M | 0.14% |
208,332
+12,412
| +6% | +$932K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.14% |
245,612
-2,553
| -1% | -$162K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $15.5M | 0.14% |
128,488
+9,097
| +8% | +$1.1M |
|