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 | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $9.46M | 0.07% |
76,377
-4,918
| -6% | -$609K |
|
252
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.43M | 0.07% |
236,156
+1,332
| +0.6% | +$53.2K |
|
253
Alibaba
BABA
$323B
| $9.43M | 0.07% |
107,387
+13,495
| +14% | +$1.19M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $9.39M | 0.07% |
81,898
+1,918
| +2% | +$220K |
|
255
Norfolk Southern
NSC
$62.3B
| $9.32M | 0.07% |
86,252
+4,840
| +6% | +$523K |
|
256
Essential Utilities
WTRG
$11B
| $9.22M | 0.07% |
306,978
+19,490
| +7% | +$586K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.22M | 0.07% |
87,956
-33,127
| -27% | -$3.47M |
|
258
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.22M | 0.07% |
380,790
-12,585
| -3% | -$305K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $9.18M | 0.07% |
223,466
-13,179
| -6% | -$542K |
|
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.15M | 0.07% |
142,861
+153
| +0.1% | +$9.79K |
|
261
Aflac
AFL
$57.2B
| $9.12M | 0.07% |
261,986
+7,824
| +3% | +$272K |
|
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $9.03M | 0.07% |
118,302
+1,632
| +1% | +$125K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $8.92M | 0.07% |
160,208
+11,914
| +8% | +$663K |
|
264
Travelers Companies
TRV
$62B
| $8.91M | 0.07% |
72,762
-5,272
| -7% | -$645K |
|
265
VanEck Gold Miners ETF
GDX
$19.9B
| $8.89M | 0.07% |
424,822
+265,496
| +167% | +$5.55M |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.86M | 0.07% |
329,724
+26,328
| +9% | +$708K |
|
267
Truist Financial
TFC
$60B
| $8.82M | 0.07% |
187,613
+4,655
| +3% | +$219K |
|
268
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.75M | 0.06% |
423,978
+36,252
| +9% | +$748K |
|
269
Deere & Co
DE
$128B
| $8.67M | 0.06% |
84,168
+995
| +1% | +$103K |
|
270
J.M. Smucker
SJM
$12B
| $8.67M | 0.06% |
67,718
+13,574
| +25% | +$1.74M |
|
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.58M | 0.06% |
183,028
+109,948
| +150% | +$5.15M |
|
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $8.58M | 0.06% |
211,215
+51,924
| +33% | +$2.11M |
|
273
Tesla
TSLA
$1.13T
| $8.56M | 0.06% |
600,915
+32,805
| +6% | +$467K |
|
274
Biogen
BIIB
$20.6B
| $8.52M | 0.06% |
30,045
-627
| -2% | -$178K |
|
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.48M | 0.06% |
367,740
+6,265
| +2% | +$144K |
|