Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.3M | 0.11% |
277,952
+44,275
| +19% | +$3.4M |
|
177
Accenture
ACN
$159B
| $20.9M | 0.11% |
148,082
+1,235
| +0.8% | +$174K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.5M | 0.11% |
191,969
-3,155
| -2% | -$338K |
|
179
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $20.5M | 0.11% |
285,240
-30,319
| -10% | -$2.18M |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $20.4M | 0.11% |
135,183
+317
| +0.2% | +$47.7K |
|
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $20.1M | 0.11% |
162,113
+94,138
| +138% | +$11.7M |
|
182
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.1M | 0.11% |
232,810
-17,368
| -7% | -$1.5M |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $20.1M | 0.11% |
407,372
-83,202
| -17% | -$4.1M |
|
184
Comcast
CMCSA
$125B
| $20.1M | 0.11% |
588,890
-19,781
| -3% | -$674K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20M | 0.11% |
202,001
-7,338
| -4% | -$727K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $19.8M | 0.11% |
805,144
+8,753
| +1% | +$215K |
|
187
Paychex
PAYX
$48.7B
| $19.8M | 0.11% |
303,894
-3,376
| -1% | -$220K |
|
188
iShares Biotechnology ETF
IBB
$5.8B
| $19.6M | 0.1% |
203,078
+7,565
| +4% | +$729K |
|
189
Union Pacific
UNP
$131B
| $19.4M | 0.1% |
140,169
-3,738
| -3% | -$517K |
|
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $19.3M | 0.1% |
576,968
+68,285
| +13% | +$2.29M |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $19.2M | 0.1% |
1,228,797
+109,452
| +10% | +$1.71M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19M | 0.1% |
358,744
-16,030
| -4% | -$848K |
|
193
Nucor
NUE
$33.8B
| $19M | 0.1% |
366,331
+149,683
| +69% | +$7.75M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19M | 0.1% |
233,734
+106,606
| +84% | +$8.65M |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.9M | 0.1% |
293,007
-5,125
| -2% | -$330K |
|
196
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.8M | 0.1% |
376,771
+81,919
| +28% | +$4.08M |
|
197
Medtronic
MDT
$119B
| $18.8M | 0.1% |
206,182
+10,414
| +5% | +$947K |
|
198
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.1% |
147,971
+33,102
| +29% | +$4.19M |
|
199
Automatic Data Processing
ADP
$120B
| $18.7M | 0.1% |
142,278
+7,777
| +6% | +$1.02M |
|
200
General Mills
GIS
$27B
| $18.6M | 0.1% |
477,679
-3,093
| -0.6% | -$120K |
|