Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $11.1M | 0.08% |
155,958
-18,735
| -11% | -$1.33M |
|
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $11M | 0.08% |
353,183
-71,743
| -17% | -$2.24M |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11M | 0.08% |
217,968
-14,409
| -6% | -$727K |
|
|
LLTC
229
DELISTED
Linear Technology Corp
LLTC
| $11M | 0.08% |
176,102
+2,778
| +2% | +$173K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $10.9M | 0.08% |
76,956
+9,528
| +14% | +$1.35M |
|
231
Mastercard
MA
$528B
| $10.9M | 0.08% |
105,668
+12,786
| +14% | +$1.32M |
|
232
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.08% |
88,019
-159
| -0.2% | -$19.5K |
|
233
iShares International Select Dividend ETF
IDV
$5.74B
| $10.6M | 0.08% |
358,687
+43,154
| +14% | +$1.28M |
|
234
NVIDIA
NVDA
$4.07T
| $10.6M | 0.08% |
3,962,440
+272,920
| +7% | +$728K |
|
235
iShares Silver Trust
SLV
$20.1B
| $10.5M | 0.08% |
696,144
-54,404
| -7% | -$822K |
|
236
Sprott Physical Gold
PHYS
$12.8B
| $10.1M | 0.07% |
1,073,119
-129,011
| -11% | -$1.21M |
|
237
PNC Financial Services
PNC
$80.5B
| $10M | 0.07% |
85,692
-3,942
| -4% | -$461K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $10M | 0.07% |
208,797
+5,844
| +3% | +$280K |
|
239
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.93M | 0.07% |
236,036
+31,424
| +15% | +$1.32M |
|
240
Diageo
DEO
$61.3B
| $9.9M | 0.07% |
95,247
+4,988
| +6% | +$518K |
|
241
Accenture
ACN
$159B
| $9.75M | 0.07% |
83,262
+7,607
| +10% | +$891K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.72M | 0.07% |
95,940
+11,329
| +13% | +$1.15M |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.69M | 0.07% |
178,469
+31,349
| +21% | +$1.7M |
|
244
Invesco Preferred ETF
PGX
$3.93B
| $9.65M | 0.07% |
677,888
-45,777
| -6% | -$651K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.59M | 0.07% |
192,516
-116,092
| -38% | -$5.78M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $9.58M | 0.07% |
170,897
-3,503
| -2% | -$196K |
|
247
Blackstone
BX
$133B
| $9.54M | 0.07% |
352,821
-77,658
| -18% | -$2.1M |
|
248
Citigroup
C
$176B
| $9.53M | 0.07% |
160,384
-12,124
| -7% | -$721K |
|
249
Weyerhaeuser
WY
$18.9B
| $9.52M | 0.07% |
316,511
+17,956
| +6% | +$540K |
|
250
Eversource Energy
ES
$23.6B
| $9.52M | 0.07% |
172,424
+567
| +0.3% | +$31.3K |
|