Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$60.2B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,069
Reduced
1,575
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.5B
| $76.9M | 0.13% |
4,706,796
+9,170
| +0.2% | +$150K |
|
152
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $76.9M | 0.13% |
820,388
+28,118
| +4% | +$2.63M |
|
153
Deere & Co
DE
$127B
| $75.7M | 0.13% |
184,183
+10,516
| +6% | +$4.32M |
|
154
W.P. Carey
WPC
$14.6B
| $74.5M | 0.12% |
1,319,500
-107,829
| -8% | -$6.09M |
|
155
AT&T
T
$208B
| $74.3M | 0.12% |
4,222,805
-29,007
| -0.7% | -$511K |
|
156
United Parcel Service
UPS
$72.3B
| $74.3M | 0.12% |
499,927
+10,617
| +2% | +$1.58M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $74.3M | 0.12% |
476,539
+6,752
| +1% | +$1.05M |
|
158
Accenture
ACN
$158B
| $74.2M | 0.12% |
214,216
+7,824
| +4% | +$2.71M |
|
159
Palo Alto Networks
PANW
$128B
| $74.2M | 0.12% |
261,084
+33,200
| +15% | +$9.43M |
|
160
Oracle
ORCL
$628B
| $74M | 0.12% |
589,012
-10,979
| -2% | -$1.38M |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $73.9M | 0.12% |
257,769
+2,291
| +0.9% | +$657K |
|
162
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $73.8M | 0.12% |
1,759,373
-39,110
| -2% | -$1.64M |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $72.8M | 0.12% |
1,534,718
+16,269
| +1% | +$772K |
|
|
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.47B
| $72.5M | 0.12% |
12,222,188
-416,456
| -3% | -$2.47M |
|
165
Southern Company
SO
$101B
| $72.3M | 0.12% |
1,008,303
+49,273
| +5% | +$3.53M |
|
166
Emerson Electric
EMR
$72.9B
| $71.6M | 0.12% |
631,480
+4,127
| +0.7% | +$468K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.9M | 0.12% |
866,860
-94,654
| -10% | -$7.74M |
|
168
CVS Health
CVS
$93B
| $69.7M | 0.12% |
873,904
-23,124
| -3% | -$1.84M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $66.9M | 0.11% |
733,318
-99,386
| -12% | -$9.07M |
|
170
Applied Materials
AMAT
$124B
| $66.8M | 0.11% |
323,938
+19,939
| +7% | +$4.11M |
|
171
Dimensional US Equity ETF
DFUS
$16.4B
| $65.8M | 0.11% |
1,155,627
+114,005
| +11% | +$6.5M |
|
172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65.7M | 0.11% |
1,315,486
+28,643
| +2% | +$1.43M |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $65.4M | 0.11% |
756,582
-15,488
| -2% | -$1.34M |
|
174
Thermo Fisher Scientific
TMO
$183B
| $65.3M | 0.11% |
112,405
+7,620
| +7% | +$4.43M |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $65.1M | 0.11% |
2,020,862
+37,369
| +2% | +$1.2M |
|