Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$29.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$28.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.2M | 0.16% |
107
-3
| -3% | -$960K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 0.16% |
406,123
+113,843
| +39% | +$9.46M |
|
128
Kimberly-Clark
KMB
$42.9B
| $33.4M | 0.16% |
293,649
-2,939
| -1% | -$334K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $33.1M | 0.16% |
234,055
+132,711
| +131% | +$18.8M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33M | 0.16% |
347,228
+7,234
| +2% | +$688K |
|
131
Honeywell
HON
$137B
| $32.7M | 0.16% |
204,985
+2,728
| +1% | +$435K |
|
132
Qualcomm
QCOM
$172B
| $32M | 0.15% |
443,790
-26,832
| -6% | -$1.93M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $31.9M | 0.15% |
381,776
+117,050
| +44% | +$9.79M |
|
134
Mastercard
MA
$538B
| $31.9M | 0.15% |
143,329
+9,553
| +7% | +$2.13M |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $31.4M | 0.15% |
1,306,090
-3,890
| -0.3% | -$93.6K |
|
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $31.3M | 0.15% |
479,676
+9,373
| +2% | +$611K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.7M | 0.15% |
714,301
-82,815
| -10% | -$3.55M |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $30.3M | 0.15% |
561,663
+23,131
| +4% | +$1.25M |
|
139
Emerson Electric
EMR
$74.9B
| $30.3M | 0.15% |
395,929
-11,652
| -3% | -$892K |
|
140
Duke Energy
DUK
$94B
| $30.1M | 0.14% |
376,327
+646
| +0.2% | +$51.7K |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $30M | 0.14% |
953,525
+146,633
| +18% | +$4.62M |
|
142
Lowe's Companies
LOW
$148B
| $29.9M | 0.14% |
260,304
+1,171
| +0.5% | +$134K |
|
143
Nike
NKE
$111B
| $29.8M | 0.14% |
351,723
-2,288
| -0.6% | -$194K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $29.6M | 0.14% |
490,574
+2,769
| +0.6% | +$167K |
|
145
W.P. Carey
WPC
$14.7B
| $29.4M | 0.14% |
466,779
-8,526
| -2% | -$537K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $29.3M | 0.14% |
144,413
+9,014
| +7% | +$1.83M |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $29.1M | 0.14% |
294,403
+2,152
| +0.7% | +$213K |
|
148
Consolidated Edison
ED
$35.3B
| $28.4M | 0.14% |
373,191
+12,795
| +4% | +$975K |
|
149
Southern Company
SO
$101B
| $28.1M | 0.13% |
645,634
+28,057
| +5% | +$1.22M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $28.1M | 0.13% |
336,395
+2,310
| +0.7% | +$193K |
|