Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$5.74B
| $7.66M | 0.07% |
266,837
-88,413
| -25% | -$2.54M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $7.63M | 0.07% |
165,263
+10,211
| +7% | +$471K |
|
253
Essential Utilities
WTRG
$11B
| $7.62M | 0.07% |
255,854
-5,077
| -2% | -$151K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $7.61M | 0.07% |
61,133
+3,849
| +7% | +$479K |
|
255
iShares US Real Estate ETF
IYR
$3.76B
| $7.54M | 0.07% |
100,481
+10,509
| +12% | +$789K |
|
256
Accenture
ACN
$159B
| $7.54M | 0.07% |
72,143
+834
| +1% | +$87.2K |
|
257
Washington Trust Bancorp
WASH
$574M
| $7.49M | 0.07% |
+189,520
| New | +$7.49M |
|
258
Vanguard Utilities ETF
VPU
$7.21B
| $7.48M | 0.07% |
79,636
-2,918
| -4% | -$274K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $7.44M | 0.07% |
69,726
+1,975
| +3% | +$211K |
|
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.4M | 0.07% |
65,464
+6,569
| +11% | +$742K |
|
261
PNC Financial Services
PNC
$80.5B
| $7.37M | 0.07% |
77,347
+1,214
| +2% | +$116K |
|
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.36M | 0.07% |
295,260
-315
| -0.1% | -$7.86K |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $7.34M | 0.07% |
172,775
-1,429
| -0.8% | -$60.7K |
|
264
CSX Corp
CSX
$60.6B
| $7.3M | 0.07% |
844,074
-5,340
| -0.6% | -$46.2K |
|
265
Illinois Tool Works
ITW
$77.6B
| $7.27M | 0.07% |
78,464
+4,632
| +6% | +$429K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $7.27M | 0.07% |
103,353
-5,852
| -5% | -$411K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.21M | 0.07% |
1,091,408
+713,696
| +189% | +$4.71M |
|
268
Tesla
TSLA
$1.13T
| $7.21M | 0.07% |
450,390
+31,005
| +7% | +$496K |
|
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.21M | 0.07% |
234,877
+9,805
| +4% | +$301K |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.13M | 0.07% |
132,938
-6,322
| -5% | -$339K |
|
271
General Motors
GM
$55.5B
| $7.12M | 0.07% |
209,361
-492
| -0.2% | -$16.7K |
|
272
MetLife
MET
$52.9B
| $7.11M | 0.07% |
165,391
+17,790
| +12% | +$764K |
|
273
Stryker
SYK
$150B
| $7.06M | 0.07% |
75,946
+6,897
| +10% | +$641K |
|
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.94M | 0.07% |
369,630
+5,610
| +2% | +$105K |
|
275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $6.78M | 0.06% |
238,282
-27,055
| -10% | -$770K |
|