Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRR icon
226
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$14.8M 0.08%
495,832
+25,075
+5% +$749K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.8M 0.08%
226,546
+23,753
+12% +$1.55M
PYPL icon
228
PayPal
PYPL
$66.2B
$14.6M 0.08%
192,896
+8,637
+5% +$655K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$14.6M 0.08%
227,204
+35,677
+19% +$2.3M
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$14.6M 0.08%
104,662
+3,152
+3% +$440K
MDLZ icon
231
Mondelez International
MDLZ
$80B
$14.4M 0.08%
346,224
-4,325
-1% -$180K
GSK icon
232
GSK
GSK
$78.5B
$14.2M 0.08%
362,777
+31,592
+10% +$1.23M
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$14.1M 0.08%
897,221
-1,144
-0.1% -$18K
NOC icon
234
Northrop Grumman
NOC
$84.4B
$14.1M 0.08%
40,285
+1,204
+3% +$420K
FHI icon
235
Federated Hermes
FHI
$4.1B
$14M 0.08%
419,953
-28,917
-6% -$966K
WM icon
236
Waste Management
WM
$90.9B
$14M 0.08%
165,896
+391
+0.2% +$32.9K
CSX icon
237
CSX Corp
CSX
$60B
$13.8M 0.08%
248,523
-14,219
-5% -$792K
TSLA icon
238
Tesla
TSLA
$1.06T
$13.8M 0.07%
51,839
+842
+2% +$224K
AEP icon
239
American Electric Power
AEP
$58.9B
$13.6M 0.07%
198,751
-7,271
-4% -$499K
AXP icon
240
American Express
AXP
$230B
$13.5M 0.07%
144,960
-973
-0.7% -$90.8K
XYZ
241
Block, Inc.
XYZ
$46.5B
$13.5M 0.07%
273,695
+18,133
+7% +$892K
KHC icon
242
Kraft Heinz
KHC
$30.8B
$13.4M 0.07%
214,388
+25,172
+13% +$1.57M
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.5B
$13.4M 0.07%
122,556
-17,674
-13% -$1.93M
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$58.5B
$13.2M 0.07%
209,050
+29,813
+17% +$1.88M
USB icon
245
US Bancorp
USB
$75.5B
$13.1M 0.07%
259,411
+17,236
+7% +$870K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$13.1M 0.07%
182,521
-107
-0.1% -$7.67K
CLX icon
247
Clorox
CLX
$14.7B
$13.1M 0.07%
98,247
-8,782
-8% -$1.17M
STZ icon
248
Constellation Brands
STZ
$26.7B
$13M 0.07%
56,830
+2,881
+5% +$657K
CWB icon
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$12.8M 0.07%
247,388
+37,910
+18% +$1.96M
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.8M 0.07%
113,184
-17,503
-13% -$1.97M
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