Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $22.2M | 0.18% |
202,998
+1,977
| +1% | +$216K |
|
127
General Mills
GIS
$26.5B
| $22M | 0.17% |
344,959
-564
| -0.2% | -$36K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.7M | 0.17% |
231,752
+13,150
| +6% | +$1.23M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.62B
| $21.7M | 0.17% |
158,260
+9,688
| +7% | +$1.33M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.2M | 0.17% |
98
| – | – |
|
131
Enterprise Products Partners
EPD
$68.9B
| $21.2M | 0.17% |
766,162
+23,331
| +3% | +$645K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $21M | 0.17% |
337,048
+78,656
| +30% | +$4.91M |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $21M | 0.17% |
186,000
+71,873
| +63% | +$8.1M |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $20.8M | 0.16% |
434,895
-569
| -0.1% | -$27.2K |
|
135
Abbott
ABT
$231B
| $20.6M | 0.16% |
487,079
-1,038
| -0.2% | -$43.9K |
|
136
Lockheed Martin
LMT
$107B
| $20.4M | 0.16% |
85,077
+2,037
| +2% | +$488K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.3M | 0.16% |
669,783
+85,944
| +15% | +$2.6M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $20.2M | 0.16% |
766,420
-161,761
| -17% | -$4.27M |
|
139
Emerson Electric
EMR
$74.9B
| $20.1M | 0.16% |
369,025
+15,272
| +4% | +$832K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $19.6M | 0.16% |
153,103
+5,528
| +4% | +$709K |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $19.5M | 0.15% |
201,792
+19,179
| +11% | +$1.85M |
|
142
DuPont de Nemours
DD
$32.3B
| $19.1M | 0.15% |
182,973
+5,881
| +3% | +$615K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $19M | 0.15% |
212,544
-2,822
| -1% | -$253K |
|
144
Honeywell
HON
$137B
| $19M | 0.15% |
170,989
+4,830
| +3% | +$537K |
|
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $18.9M | 0.15% |
137,772
-108,181
| -44% | -$14.9M |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $18.7M | 0.15% |
280,674
+33,344
| +13% | +$2.22M |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.6M | 0.15% |
240,645
+166,205
| +223% | +$12.9M |
|
148
BP
BP
$88.4B
| $18.5M | 0.15% |
623,769
+11,968
| +2% | +$354K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $18.3M | 0.15% |
471,087
+130,564
| +38% | +$5.08M |
|
150
Phillips 66
PSX
$53.2B
| $18M | 0.14% |
224,060
+1,239
| +0.6% | +$99.8K |
|