Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
(+3.3%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $40.3M | 0.17% |
441,310
+31,974
| +8% | +$2.92M |
|
127
UnitedHealth
UNH
$280B
| $39.2M | 0.17% |
180,249
+10,619
| +6% | +$2.31M |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $38.2M | 0.16% |
627,866
+1,748
| +0.3% | +$106K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $37.5M | 0.16% |
462,633
+30,282
| +7% | +$2.45M |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $37.4M | 0.16% |
317,741
-2,231
| -0.7% | -$263K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $37.1M | 0.16% |
718,545
+49,462
| +7% | +$2.56M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $37M | 0.16% |
589,175
+32,895
| +6% | +$2.07M |
|
133
iShares Core S&P US Value ETF
IUSV
$21.9B
| $36.5M | 0.16% |
631,346
-10,538
| -2% | -$609K |
|
134
Duke Energy
DUK
$95.3B
| $36.5M | 0.16% |
380,476
+3,116
| +0.8% | +$299K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $36.5M | 0.16% |
937,603
-5,882
| -0.6% | -$229K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $36.1M | 0.15% |
299,454
+17,540
| +6% | +$2.12M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $35.4M | 0.15% |
315,146
+86,894
| +38% | +$9.77M |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $35.3M | 0.15% |
972,035
-156,005
| -14% | -$5.66M |
|
139
Financial Select Sector SPDR Fund
XLF
$53.7B
| $35.3M | 0.15% |
1,259,251
-303,992
| -19% | -$8.51M |
|
140
Emerson Electric
EMR
$73.9B
| $35M | 0.15% |
522,847
+12,443
| +2% | +$832K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $34.5M | 0.15% |
270,531
+42,019
| +18% | +$5.36M |
|
142
Honeywell
HON
$138B
| $33.9M | 0.14% |
200,177
-594
| -0.3% | -$101K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $33.8M | 0.14% |
211,476
-802
| -0.4% | -$128K |
|
144
iShares US Treasury Bond ETF
GOVT
$27.7B
| $33.3M | 0.14% |
1,265,910
+237,101
| +23% | +$6.24M |
|
145
Lowe's Companies
LOW
$145B
| $33.2M | 0.14% |
301,654
+2,953
| +1% | +$325K |
|
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $32.8M | 0.14% |
671,587
+41,364
| +7% | +$2.02M |
|
147
Qualcomm
QCOM
$171B
| $32.6M | 0.14% |
427,095
+5,921
| +1% | +$452K |
|
148
Comcast
CMCSA
$126B
| $32.6M | 0.14% |
722,275
+82,456
| +13% | +$3.72M |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $32.4M | 0.14% |
642,757
+312,473
| +95% | +$15.7M |
|
150
Dominion Energy
D
$50.5B
| $32.2M | 0.14% |
397,678
+20,272
| +5% | +$1.64M |
|