Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.9B
| $13M | 0.14% |
112,277
+10,254
| +10% | +$1.18M |
|
152
Emerson Electric
EMR
$72.8B
| $12.9M | 0.14% |
291,129
+15,324
| +6% | +$677K |
|
153
UnitedHealth
UNH
$277B
| $12.8M | 0.14% |
110,657
+22,204
| +25% | +$2.58M |
|
154
Honeywell
HON
$135B
| $12.8M | 0.14% |
135,536
+3,931
| +3% | +$372K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $12.8M | 0.13% |
164,745
+5,434
| +3% | +$423K |
|
156
Nike
NKE
$110B
| $12.7M | 0.13% |
103,468
+3,841
| +4% | +$472K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $12.6M | 0.13% |
176,358
+5,582
| +3% | +$400K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $12.6M | 0.13% |
102,811
-1,592
| -2% | -$195K |
|
159
Phillips 66
PSX
$52.8B
| $12.5M | 0.13% |
162,300
+34,298
| +27% | +$2.64M |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $12.3M | 0.13% |
108,424
-23,567
| -18% | -$2.68M |
|
161
Financial Institutions
FISI
$547M
| $12.3M | 0.13% |
496,904
+55,580
| +13% | +$1.38M |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $12.2M | 0.13% |
156,671
+4,965
| +3% | +$386K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.13% |
252,384
+672
| +0.3% | -$611K |
|
164
Healthpeak Properties
DOC
$12.3B
| $12.2M | 0.13% |
326,421
+22,430
| +7% | +$836K |
|
165
Novartis
NVS
$247B
| $12M | 0.13% |
130,995
+5,356
| +4% | +$492K |
|
166
GSK
GSK
$79.5B
| $12M | 0.13% |
312,880
+27,258
| +10% | +$1.05M |
|
167
Paychex
PAYX
$48.7B
| $12M | 0.13% |
250,960
+9,329
| +4% | +$444K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.8M | 0.12% |
215,788
-56,249
| -21% | -$3.07M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.8M | 0.12% |
249,165
-29,487
| -11% | -$1.39M |
|
170
Southwest Airlines
LUV
$16.9B
| $11.7M | 0.12% |
306,587
+80,106
| +35% | +$3.05M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.6M | 0.12% |
71,123
-5,543
| -7% | -$901K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.36B
| $11.5M | 0.12% |
658,985
-162,139
| -20% | -$2.83M |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.5M | 0.12% |
264,741
-7,564
| -3% | -$327K |
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $11.4M | 0.12% |
207,282
+9,491
| +5% | +$524K |
|
175
Union Pacific
UNP
$130B
| $11.4M | 0.12% |
128,631
+6,961
| +6% | +$615K |
|