Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.9M | 0.16% |
340,848
+8,515
| +3% | +$722K |
|
127
ConocoPhillips
COP
$124B
| $28.8M | 0.16% |
486,379
-13,384
| -3% | -$794K |
|
128
UnitedHealth
UNH
$281B
| $28.7M | 0.16% |
134,049
+2,583
| +2% | +$553K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.3M | 0.15% |
187,738
+10,951
| +6% | +$1.65M |
|
130
W.P. Carey
WPC
$14.7B
| $28.3M | 0.15% |
456,107
+5,904
| +1% | +$366K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 0.15% |
240,631
-5,375
| -2% | -$631K |
|
132
Duke Energy
DUK
$95.3B
| $28.1M | 0.15% |
362,901
-11,189
| -3% | -$867K |
|
133
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $28.1M | 0.15% |
574,335
+284,209
| +98% | +$13.9M |
|
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $27.8M | 0.15% |
981,997
+59,131
| +6% | +$1.68M |
|
135
Consolidated Edison
ED
$35.4B
| $27.4M | 0.15% |
351,176
+3,503
| +1% | +$273K |
|
136
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $27.3M | 0.15% |
676,890
+103,557
| +18% | +$4.18M |
|
137
Honeywell
HON
$139B
| $27.1M | 0.15% |
187,723
+11,488
| +7% | +$1.66M |
|
138
Nike
NKE
$114B
| $26.9M | 0.15% |
404,941
+33,054
| +9% | +$2.2M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.5M | 0.14% |
357,047
+15,353
| +4% | +$1.14M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.4M | 0.14% |
324,270
-54,690
| -14% | -$4.45M |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $25.7M | 0.14% |
175,229
+12,566
| +8% | +$1.85M |
|
142
Southern Company
SO
$102B
| $25.6M | 0.14% |
573,241
+2,040
| +0.4% | +$91.1K |
|
143
FedEx
FDX
$54.5B
| $25.5M | 0.14% |
106,089
+6,077
| +6% | +$1.46M |
|
144
Qualcomm
QCOM
$173B
| $25.1M | 0.14% |
453,208
+16,977
| +4% | +$941K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.8M | 0.13% |
367,825
-53,445
| -13% | -$3.6M |
|
146
Emerson Electric
EMR
$74.3B
| $24.8M | 0.13% |
362,378
-27,138
| -7% | -$1.85M |
|
147
Netflix
NFLX
$513B
| $24.7M | 0.13% |
83,547
+3,550
| +4% | +$1.05M |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $24.2M | 0.13% |
466,068
+67,206
| +17% | +$3.49M |
|
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $24.2M | 0.13% |
133,175
+821
| +0.6% | +$149K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.1M | 0.13% |
295,007
-31,536
| -10% | -$2.58M |
|