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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.8M | 0.12% |
220,235
+12,953
| +6% | +$753K |
|
177
Novartis
NVS
$251B
| $12.7M | 0.12% |
164,809
+18,619
| +13% | +$1.44M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.12% |
251,486
+2,321
| +0.9% | +$117K |
|
179
Federated Hermes
FHI
$4.1B
| $12.4M | 0.12% |
431,799
+270,633
| +168% | +$7.75M |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.1M | 0.11% |
116,205
+15,361
| +15% | +$1.6M |
|
181
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $12.1M | 0.11% |
215,241
+5,450
| +3% | +$305K |
|
182
Kraft Heinz
KHC
$32.3B
| $11.9M | 0.11% |
163,674
+7,121
| +5% | +$518K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.7M | 0.11% |
139,517
+28,157
| +25% | +$2.37M |
|
184
iShares MBS ETF
MBB
$41.3B
| $11.7M | 0.11% |
108,604
+73,996
| +214% | +$7.97M |
|
185
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.11% |
269,765
-36,822
| -12% | -$1.59M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.6M | 0.11% |
96,165
+4,955
| +5% | +$597K |
|
187
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.5M | 0.11% |
481,396
+11,412
| +2% | +$273K |
|
188
American Electric Power
AEP
$57.8B
| $11.4M | 0.11% |
196,325
-3,182
| -2% | -$185K |
|
189
Schlumberger
SLB
$53.4B
| $11.3M | 0.11% |
162,036
+6,819
| +4% | +$476K |
|
190
Kinder Morgan
KMI
$59.1B
| $11.1M | 0.11% |
745,660
-131,603
| -15% | -$1.96M |
|
191
Medtronic
MDT
$119B
| $11.1M | 0.11% |
144,578
+6,515
| +5% | +$501K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $11.1M | 0.1% |
192,196
+63,721
| +50% | +$3.67M |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.1M | 0.1% |
255,669
-9,072
| -3% | -$393K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $11M | 0.1% |
99,344
+21,174
| +27% | +$2.34M |
|
195
Corning
GLW
$61B
| $10.7M | 0.1% |
587,009
+3,732
| +0.6% | +$68.2K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.7M | 0.1% |
182,476
+12,254
| +7% | +$718K |
|
197
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.6M | 0.1% |
441,230
+3,595
| +0.8% | +$86.5K |
|
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $10.5M | 0.1% |
253,250
+17,115
| +7% | +$708K |
|
199
Comcast
CMCSA
$125B
| $10.3M | 0.1% |
366,362
+61,556
| +20% | +$1.74M |
|
200
American Express
AXP
$227B
| $10.3M | 0.1% |
148,586
+179
| +0.1% | +$12.4K |
|