Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.08% |
461,187
+22,467
| +5% | +$634K |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13M | 0.08% |
833,442
+45,276
| +6% | +$706K |
|
228
Vanguard Energy ETF
VDE
$7.2B
| $13M | 0.08% |
138,748
-19,833
| -13% | -$1.86M |
|
229
CSX Corp
CSX
$60.6B
| $12.8M | 0.08% |
707,787
-28,569
| -4% | -$517K |
|
230
Blackrock
BLK
$170B
| $12.8M | 0.08% |
28,629
+313
| +1% | +$140K |
|
231
Invesco CEF Income Composite ETF
PCEF
$840M
| $12.6M | 0.08% |
523,820
-68,249
| -12% | -$1.64M |
|
232
General Motors
GM
$55.5B
| $12.6M | 0.08% |
311,132
-36,327
| -10% | -$1.47M |
|
233
Deere & Co
DE
$128B
| $12.5M | 0.07% |
99,575
+343
| +0.3% | +$43.1K |
|
234
Accenture
ACN
$159B
| $12.5M | 0.07% |
92,571
+3,027
| +3% | +$409K |
|
235
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.4M | 0.07% |
245,796
+20,076
| +9% | +$1.01M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.07% |
911,513
-4,518
| -0.5% | -$61.5K |
|
237
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $12.4M | 0.07% |
269,970
+55,511
| +26% | +$2.55M |
|
238
iShares National Muni Bond ETF
MUB
$38.9B
| $12.3M | 0.07% |
110,905
+3,801
| +4% | +$421K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.1M | 0.07% |
207,034
+11,387
| +6% | +$664K |
|
240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $12M | 0.07% |
235,557
-82,899
| -26% | -$4.23M |
|
241
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $12M | 0.07% |
464,832
+1,818
| +0.4% | +$47.1K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.07% |
142,381
-9,476
| -6% | -$800K |
|
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $11.9M | 0.07% |
271,705
+29,179
| +12% | +$1.28M |
|
244
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $11.9M | 0.07% |
315,980
+49,028
| +18% | +$1.85M |
|
245
Realty Income
O
$54.2B
| $11.8M | 0.07% |
212,853
-2,558
| -1% | -$142K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.7M | 0.07% |
1,418,088
+34,376
| +2% | +$284K |
|
247
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $11.7M | 0.07% |
171,989
+10,948
| +7% | +$742K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.07% |
163,298
+324
| +0.2% | +$23K |
|
249
Molina Healthcare
MOH
$9.47B
| $11.5M | 0.07% |
167,257
-13,660
| -8% | -$939K |
|
250
Alerian MLP ETF
AMLP
$10.5B
| $11.5M | 0.07% |
204,493
-10,121
| -5% | -$568K |
|