Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $27.9M | 0.17% |
291,181
+89,762
| +45% | +$8.59M |
|
127
Kimberly-Clark
KMB
$42.9B
| $27.8M | 0.17% |
235,822
+14,331
| +6% | +$1.69M |
|
128
CVS Health
CVS
$93.5B
| $27.5M | 0.16% |
337,816
-26,644
| -7% | -$2.17M |
|
129
Southern Company
SO
$101B
| $27.4M | 0.16% |
558,497
+22,758
| +4% | +$1.12M |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $27.2M | 0.16% |
664,431
+38,209
| +6% | +$1.57M |
|
131
Honeywell
HON
$137B
| $26.5M | 0.16% |
195,270
+7,724
| +4% | +$1.05M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.1M | 0.16% |
319,562
-16,754
| -5% | -$1.37M |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $25.9M | 0.15% |
472,535
+93,569
| +25% | +$5.12M |
|
134
Gilead Sciences
GILD
$140B
| $25.7M | 0.15% |
317,465
+16
| +0% | +$1.3K |
|
135
Alibaba
BABA
$312B
| $25.5M | 0.15% |
147,853
+13,093
| +10% | +$2.26M |
|
136
UnitedHealth
UNH
$281B
| $25.5M | 0.15% |
130,322
+4,329
| +3% | +$848K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $25.5M | 0.15% |
438,665
+44,395
| +11% | +$2.58M |
|
138
Consolidated Edison
ED
$35.3B
| $25.4M | 0.15% |
314,783
+6,063
| +2% | +$489K |
|
139
Mondelez International
MDLZ
$78.8B
| $24.2M | 0.14% |
594,638
+7,335
| +1% | +$298K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $24.1M | 0.14% |
274,337
+23,535
| +9% | +$2.07M |
|
141
Ford
F
$46.5B
| $24.1M | 0.14% |
2,009,585
-34,407
| -2% | -$412K |
|
142
Emerson Electric
EMR
$74.9B
| $23.9M | 0.14% |
380,974
-14,065
| -4% | -$884K |
|
143
NVIDIA
NVDA
$4.18T
| $23.7M | 0.14% |
5,307,480
+261,800
| +5% | +$1.17M |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.6M | 0.14% |
278,876
+52,385
| +23% | +$4.43M |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $23.5M | 0.14% |
211,563
+2,649
| +1% | +$295K |
|
146
Qualcomm
QCOM
$172B
| $23.4M | 0.14% |
451,624
-2,678
| -0.6% | -$139K |
|
147
Invesco Large Cap Value ETF
PWV
$1.19B
| $22.8M | 0.14% |
611,328
+51,830
| +9% | +$1.94M |
|
148
iShares Russell 1000 ETF
IWB
$43.5B
| $22.7M | 0.14% |
162,608
-12,507
| -7% | -$1.75M |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $22.6M | 0.14% |
808,515
+7,455
| +0.9% | +$209K |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $22.4M | 0.13% |
512,844
+10,848
| +2% | +$474K |
|