Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $25.6M | 0.12% |
594,529
-11,971
| -2% | -$515K |
|
177
Accenture
ACN
$159B
| $25.5M | 0.12% |
144,809
-3,273
| -2% | -$576K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $25.5M | 0.12% |
152,859
-42,764
| -22% | -$7.13M |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $25.4M | 0.12% |
141,500
+6,317
| +5% | +$1.14M |
|
180
Oracle
ORCL
$654B
| $25M | 0.12% |
465,639
-23,168
| -5% | -$1.24M |
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $25M | 0.12% |
1,143,282
+7,233
| +0.6% | +$158K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $24.9M | 0.12% |
200,376
+8,407
| +4% | +$1.05M |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $24.9M | 0.11% |
158,167
-4,028
| -2% | -$634K |
|
184
Comcast
CMCSA
$125B
| $24.8M | 0.11% |
620,324
+31,434
| +5% | +$1.26M |
|
185
Union Pacific
UNP
$131B
| $24.8M | 0.11% |
148,287
+8,118
| +6% | +$1.36M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.5M | 0.11% |
420,520
+61,776
| +17% | +$3.59M |
|
187
Stryker
SYK
$150B
| $24.1M | 0.11% |
122,119
+5,880
| +5% | +$1.16M |
|
188
iShares Global Tech ETF
IXN
$5.72B
| $24.1M | 0.11% |
844,734
+186,480
| +28% | +$5.32M |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $23.9M | 0.11% |
239,686
+6,876
| +3% | +$686K |
|
190
Automatic Data Processing
ADP
$120B
| $23.9M | 0.11% |
149,661
+7,383
| +5% | +$1.18M |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $23.8M | 0.11% |
289,530
+4,290
| +2% | +$353K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23.7M | 0.11% |
282,154
+16,614
| +6% | +$1.39M |
|
193
Paychex
PAYX
$48.7B
| $23.6M | 0.11% |
294,492
-9,402
| -3% | -$754K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $23.4M | 0.11% |
803,861
-1,283
| -0.2% | -$37.3K |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $23.1M | 0.11% |
389,522
-17,850
| -4% | -$1.06M |
|
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $23M | 0.11% |
515,764
+147,419
| +40% | +$6.56M |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $22.9M | 0.11% |
205,014
+1,936
| +1% | +$216K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $22.9M | 0.11% |
305,464
+2,310
| +0.8% | +$173K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $22.7M | 0.1% |
124,869
+7,123
| +6% | +$1.3M |
|
200
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.1% |
151,502
+3,531
| +2% | +$507K |
|