Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$22.7B
(+4.8%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,455
Reduced
1,083
Closed
99
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 3 |
W.P. Carey
WPC
|
$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
| 5 |
DuPont de Nemours
DD
|
$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $37.8M | 0.17% |
626,118
+9,148
| +1% | +$552K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $37.4M | 0.17% |
324,228
-31,289
| -9% | -$3.61M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $37.3M | 0.16% |
319,972
-3,572
| -1% | -$417K |
|
129
CVS Health
CVS
$93B
| $36.9M | 0.16% |
677,856
+55,763
| +9% | +$3.04M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $36.8M | 0.16% |
409,336
+22,692
| +6% | +$2.04M |
|
131
Netflix
NFLX
$521B
| $36.7M | 0.16% |
99,780
-3,609
| -3% | -$1.33M |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.5M | 0.16% |
943,485
-57,703
| -6% | -$2.23M |
|
133
iShares Core S&P US Value ETF
IUSV
$21.9B
| $36.4M | 0.16% |
641,884
+101,445
| +19% | +$5.75M |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $36M | 0.16% |
794,228
+57,384
| +8% | +$2.6M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36M | 0.16% |
839,025
-16,690
| -2% | -$716K |
|
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $35.9M | 0.16% |
733,932
+5,891
| +0.8% | +$288K |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| $35.3M | 0.16% |
669,083
-7,424
| -1% | -$392K |
|
138
GE Aerospace
GE
$293B
| $35.2M | 0.16% |
3,356,081
-110,217
| -3% | -$1.16M |
|
139
Honeywell
HON
$136B
| $35.1M | 0.15% |
200,771
+3,761
| +2% | +$657K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34.9M | 0.15% |
432,351
+514
| +0.1% | +$41.5K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $34.9M | 0.15% |
556,280
+85,248
| +18% | +$5.34M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $34.4M | 0.15% |
394,815
+16,134
| +4% | +$1.41M |
|
143
Emerson Electric
EMR
$72.9B
| $34.1M | 0.15% |
510,404
+76,550
| +18% | +$5.11M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $33.9M | 0.15% |
212,278
-60,511
| -22% | -$9.65M |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.6M | 0.15% |
281,914
-4,579
| -2% | -$546K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $33.4M | 0.15% |
279,459
-1,668
| -0.6% | -$199K |
|
147
Duke Energy
DUK
$94.5B
| $33.3M | 0.15% |
377,360
+5,723
| +2% | +$505K |
|
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $33.3M | 0.15% |
678,155
-280,363
| -29% | -$13.8M |
|
149
First Trust Capital Strength ETF
FTCS
$8.46B
| $32.1M | 0.14% |
568,294
+264,462
| +87% | +$14.9M |
|
150
Qualcomm
QCOM
$170B
| $32M | 0.14% |
421,174
-45,989
| -10% | -$3.5M |
|