Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.4M | 0.13% |
315,301
-38,120
| -11% | -$2.71M |
|
152
FedEx
FDX
$53.2B
| $22.4M | 0.13% |
99,168
+1,898
| +2% | +$428K |
|
153
Oracle
ORCL
$628B
| $21.6M | 0.13% |
447,004
+25,315
| +6% | +$1.22M |
|
154
Dominion Energy
D
$50.3B
| $21.5M | 0.13% |
279,882
+20,524
| +8% | +$1.58M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $21.5M | 0.13% |
290,190
+11,888
| +4% | +$882K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $21.5M | 0.13% |
281,294
-3,110
| -1% | -$237K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.2M | 0.13% |
392,839
+38,834
| +11% | +$2.1M |
|
158
Enterprise Products Partners
EPD
$68.9B
| $21.1M | 0.13% |
811,122
+13,461
| +2% | +$351K |
|
159
Novartis
NVS
$248B
| $21M | 0.13% |
273,243
+1,443
| +0.5% | +$111K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $21M | 0.13% |
143,903
+3,186
| +2% | +$465K |
|
161
Lowe's Companies
LOW
$146B
| $20.8M | 0.12% |
260,350
+15,747
| +6% | +$1.26M |
|
162
General Mills
GIS
$26.6B
| $20.7M | 0.12% |
399,978
+18,159
| +5% | +$940K |
|
163
BP
BP
$88.8B
| $20.2M | 0.12% |
582,916
+7,418
| +1% | +$257K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $20.1M | 0.12% |
768,948
+110,535
| +17% | +$2.89M |
|
165
Phillips 66
PSX
$52.8B
| $19.9M | 0.12% |
217,115
-12,176
| -5% | -$1.12M |
|
166
Vanguard Consumer Staples ETF
VDC
$7.61B
| $19.7M | 0.12% |
142,457
+3,843
| +3% | +$532K |
|
167
iShares Russell 3000 ETF
IWV
$16.5B
| $19.6M | 0.12% |
131,626
-785
| -0.6% | -$117K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.3M | 0.12% |
189,995
+30,728
| +19% | +$3.13M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.3M | 0.12% |
126,645
+1,086
| +0.9% | +$166K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 0.12% |
623,344
-23,520
| -4% | -$729K |
|
171
Vanguard Health Care ETF
VHT
$15.5B
| $19.2M | 0.12% |
126,406
+1,242
| +1% | +$189K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.1M | 0.11% |
182,560
+3,321
| +2% | +$348K |
|
173
iShares Gold Trust
IAU
$52.2B
| $19M | 0.11% |
772,430
-36,800
| -5% | -$906K |
|
174
Paychex
PAYX
$48.8B
| $18.9M | 0.11% |
315,673
+30,454
| +11% | +$1.83M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $18.7M | 0.11% |
100,129
+7,711
| +8% | +$1.44M |
|