Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $7.76M | 0.08% |
267,016
-1,572
| -0.6% | -$45.7K |
|
227
Vanguard Utilities ETF
VPU
$7.21B
| $7.68M | 0.08% |
82,554
-13,004
| -14% | -$1.21M |
|
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $7.64M | 0.08% |
265,337
+27,405
| +12% | +$789K |
|
229
CSX Corp
CSX
$60.6B
| $7.62M | 0.08% |
849,414
+113,598
| +15% | +$1.02M |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $7.61M | 0.08% |
314,852
-3,177
| -1% | -$76.8K |
|
231
Realty Income
O
$54.2B
| $7.57M | 0.08% |
164,757
+3,234
| +2% | +$149K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.56M | 0.08% |
139,260
+4,090
| +3% | +$222K |
|
233
Biogen
BIIB
$20.6B
| $7.55M | 0.08% |
25,867
+6,797
| +36% | +$1.98M |
|
234
PPG Industries
PPG
$24.8B
| $7.41M | 0.08% |
84,491
-7,607
| -8% | -$667K |
|
235
Sysco
SYY
$39.4B
| $7.34M | 0.08% |
188,465
+29,670
| +19% | +$1.16M |
|
236
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $7.34M | 0.08% |
109,205
-18,677
| -15% | -$1.26M |
|
237
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.31M | 0.08% |
295,575
+22,720
| +8% | +$562K |
|
238
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $7.31M | 0.08% |
194,838
+8,157
| +4% | +$306K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 0.08% |
121,338
-35,007
| -22% | -$2.1M |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.29M | 0.08% |
68,166
-2,161
| -3% | -$231K |
|
241
Netflix
NFLX
$529B
| $7.28M | 0.08% |
70,533
+30,710
| +77% | +$3.17M |
|
242
Kroger
KR
$44.8B
| $7.28M | 0.08% |
201,683
+98,057
| +95% | +$3.54M |
|
243
Target
TGT
$42.3B
| $7.17M | 0.08% |
91,160
-1,467
| -2% | -$115K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.14M | 0.08% |
70,842
+50,976
| +257% | +$5.14M |
|
245
Invesco Preferred ETF
PGX
$3.93B
| $7.13M | 0.08% |
488,708
+13,934
| +3% | +$203K |
|
246
Citigroup
C
$176B
| $7.12M | 0.08% |
143,597
-188
| -0.1% | -$9.33K |
|
247
Vanguard Total World Stock ETF
VT
$51.8B
| $7.11M | 0.07% |
128,475
+4,855
| +4% | +$269K |
|
248
iShares US Transportation ETF
IYT
$605M
| $7.07M | 0.07% |
202,216
+101,780
| +101% | +$3.56M |
|
249
Alibaba
BABA
$323B
| $7.05M | 0.07% |
119,606
-11,113
| -9% | -$655K |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $7.03M | 0.07% |
174,204
+165,652
| +1,937% | +$6.68M |
|