Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.7M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Molina Healthcare
MOH
|
$11M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$157B
| $14.6M | 0.08% |
95,505
+2,934
| +3% | +$449K |
|
227
iShares International Select Dividend ETF
IDV
$5.7B
| $14.6M | 0.08% |
432,290
-18,182
| -4% | -$614K |
|
228
American Express
AXP
$227B
| $14.5M | 0.08% |
145,933
-8,187
| -5% | -$813K |
|
229
Medtronic
MDT
$120B
| $14.5M | 0.08% |
179,284
+9,900
| +6% | +$799K |
|
230
CSX Corp
CSX
$60.1B
| $14.5M | 0.08% |
262,742
+26,813
| +11% | +$1.47M |
|
231
Fidelity Dividend ETF for Rising Rates
FDRR
$601M
| $14.4M | 0.08% |
470,757
-2,606
| -0.6% | -$79.9K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $14.4M | 0.08% |
136,383
+627
| +0.5% | +$66.2K |
|
233
iShares Core S&P US Growth ETF
IUSG
$24B
| $14.3M | 0.08% |
266,697
+20,901
| +9% | +$1.12M |
|
234
Waste Management
WM
$90.9B
| $14.3M | 0.08% |
165,505
-25,378
| -13% | -$2.19M |
|
235
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $14.2M | 0.08% |
290,126
+60,484
| +26% | +$2.95M |
|
236
Micron Technology
MU
$130B
| $14.1M | 0.08% |
343,614
+89,504
| +35% | +$3.68M |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $14M | 0.08% |
101,510
+14,045
| +16% | +$1.94M |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.8M | 0.08% |
163,975
-18,607
| -10% | -$1.57M |
|
239
PayPal
PYPL
$65.7B
| $13.6M | 0.07% |
184,259
+9,836
| +6% | +$724K |
|
240
Blackrock
BLK
$172B
| $13.3M | 0.07% |
25,979
-2,650
| -9% | -$1.36M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.1M | 0.07% |
202,793
+63,063
| +45% | +$4.07M |
|
242
US Bancorp
USB
$74.8B
| $13M | 0.07% |
242,175
-51,851
| -18% | -$2.78M |
|
243
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $12.9M | 0.07% |
182,628
+5,367
| +3% | +$380K |
|
244
Diageo
DEO
$61.3B
| $12.9M | 0.07% |
87,996
+2,186
| +3% | +$319K |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $12.7M | 0.07% |
191,527
+50,368
| +36% | +$3.34M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $12.7M | 0.07% |
398,808
-58,334
| -13% | -$1.85M |
|
247
Invesco CEF Income Composite ETF
PCEF
$837M
| $12.6M | 0.07% |
526,766
+2,946
| +0.6% | +$70.4K |
|
248
Eversource Energy
ES
$23.6B
| $12.5M | 0.07% |
197,487
+18,591
| +10% | +$1.17M |
|
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $12.5M | 0.07% |
124,113
-4,309
| -3% | -$433K |
|
250
Constellation Brands
STZ
$26.4B
| $12.3M | 0.07% |
53,949
+24,927
| +86% | +$5.7M |
|