Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $14.7M | 0.14% |
148,480
+6,315
| +4% | +$624K |
|
152
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.5M | 0.14% |
498,977
+23,691
| +5% | +$689K |
|
153
Colgate-Palmolive
CL
$67.6B
| $14.4M | 0.14% |
216,416
+11,111
| +5% | +$740K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $14.4M | 0.14% |
119,391
+10,967
| +10% | +$1.32M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $14.3M | 0.14% |
117,602
+24,662
| +27% | +$3M |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $14.2M | 0.13% |
170,858
+6,113
| +4% | +$508K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $14.1M | 0.13% |
261,434
+6,420
| +3% | +$347K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.13% |
433,020
+15,842
| +4% | +$510K |
|
159
Financial Institutions
FISI
$559M
| $13.8M | 0.13% |
492,106
-4,798
| -1% | -$134K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $13.7M | 0.13% |
114,300
+10,314
| +10% | +$1.24M |
|
161
Emerson Electric
EMR
$74.9B
| $13.5M | 0.13% |
281,942
-9,187
| -3% | -$439K |
|
162
Oracle
ORCL
$626B
| $13.4M | 0.13% |
367,852
+3,610
| +1% | +$132K |
|
163
GSK
GSK
$79.8B
| $13.4M | 0.13% |
266,055
+15,751
| +6% | +$794K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.3M | 0.13% |
76,603
+5,480
| +8% | +$953K |
|
165
Dominion Energy
D
$50.2B
| $13.3M | 0.13% |
195,920
+3,696
| +2% | +$250K |
|
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.2M | 0.13% |
272,235
+172,116
| +172% | +$8.37M |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $13.2M | 0.12% |
490,542
+20,529
| +4% | +$551K |
|
168
UnitedHealth
UNH
$281B
| $13.2M | 0.12% |
111,800
+1,143
| +1% | +$134K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.1M | 0.12% |
523,676
+153,908
| +42% | +$3.85M |
|
170
Paychex
PAYX
$49.4B
| $13.1M | 0.12% |
247,656
-3,304
| -1% | -$175K |
|
171
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.12% |
375,943
+17,533
| +5% | +$611K |
|
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13M | 0.12% |
375,929
+47,883
| +15% | +$1.65M |
|
173
Qualcomm
QCOM
$172B
| $13M | 0.12% |
259,111
+5,739
| +2% | +$287K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.12% |
328,636
+58,553
| +22% | +$2.31M |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.8M | 0.12% |
477,390
+45,814
| +11% | +$1.23M |
|