Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $31.4M | 0.17% |
665,757
+104,094
| +19% | +$4.92M |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $31.1M | 0.17% |
708,393
+13,353
| +2% | +$586K |
|
128
Southern Company
SO
$101B
| $30.9M | 0.16% |
704,625
+58,991
| +9% | +$2.59M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $30.4M | 0.16% |
367,354
+30,959
| +9% | +$2.57M |
|
130
Consolidated Edison
ED
$35.3B
| $30.3M | 0.16% |
396,319
+23,128
| +6% | +$1.77M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $30.1M | 0.16% |
257,766
+23,711
| +10% | +$2.77M |
|
132
Wells Fargo
WFC
$262B
| $29.9M | 0.16% |
648,473
-33,456
| -5% | -$1.54M |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $29.8M | 0.16% |
614,582
+30,416
| +5% | +$1.47M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29.7M | 0.16% |
593,045
+250,895
| +73% | +$12.6M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 0.15% |
572,591
+89,023
| +18% | +$4.52M |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $28.7M | 0.15% |
195,623
+76,166
| +64% | +$11.2M |
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $28.7M | 0.15% |
646,992
+72,066
| +13% | +$3.2M |
|
138
Starbucks
SBUX
$98.9B
| $28.6M | 0.15% |
443,937
-2,899
| -0.6% | -$187K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $28.6M | 0.15% |
413,112
+31,336
| +8% | +$2.17M |
|
140
Netflix
NFLX
$534B
| $28.2M | 0.15% |
105,474
+12,894
| +14% | +$3.45M |
|
141
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $28.1M | 0.15% |
885,760
+89,720
| +11% | +$2.84M |
|
142
Mastercard
MA
$538B
| $27.7M | 0.15% |
147,011
+3,682
| +3% | +$695K |
|
143
ConocoPhillips
COP
$120B
| $27.7M | 0.15% |
443,926
-2,012
| -0.5% | -$125K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $27.6M | 0.15% |
1,384,160
+78,070
| +6% | +$1.56M |
|
145
NVIDIA
NVDA
$4.18T
| $27.6M | 0.15% |
8,256,040
+1,319,600
| +19% | +$4.4M |
|
146
GE Aerospace
GE
$299B
| $26.6M | 0.14% |
733,053
-156,050
| -18% | -$5.66M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 0.14% |
306,569
-40,659
| -12% | -$3.52M |
|
148
Honeywell
HON
$137B
| $25.9M | 0.14% |
196,390
-8,595
| -4% | -$1.14M |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.9M | 0.14% |
256,984
+26,258
| +11% | +$2.65M |
|
150
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $25.8M | 0.14% |
465,570
-14,106
| -3% | -$783K |
|