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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.07% |
86,027
+682
| +0.8% | +$90.2K |
|
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.3M | 0.07% |
418,179
+43,397
| +12% | +$1.18M |
|
253
Diageo
DEO
$61.3B
| $11.3M | 0.07% |
85,810
-2,466
| -3% | -$326K |
|
254
Sprott Physical Gold
PHYS
$12.8B
| $11.3M | 0.07% |
1,082,244
+15,181
| +1% | +$158K |
|
255
Cummins
CMI
$55.1B
| $11.2M | 0.07% |
66,906
+13,172
| +25% | +$2.21M |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $11.2M | 0.07% |
349,860
-764
| -0.2% | -$24.5K |
|
257
PayPal
PYPL
$65.2B
| $11.2M | 0.07% |
174,423
+12,746
| +8% | +$816K |
|
258
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.1M | 0.07% |
380,715
-5,805
| -2% | -$170K |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 0.07% |
105,028
+19,572
| +23% | +$2.07M |
|
260
Sherwin-Williams
SHW
$92.9B
| $11.1M | 0.07% |
93,126
+426
| +0.5% | +$50.8K |
|
261
Kinder Morgan
KMI
$59.1B
| $11M | 0.07% |
574,733
-24,225
| -4% | -$465K |
|
262
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.07% |
38,040
-20
| -0.1% | -$5.75K |
|
263
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.07% |
80,852
-50
| -0.1% | -$6.74K |
|
264
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.06% |
56,643
+3,228
| +6% | +$617K |
|
265
Eversource Energy
ES
$23.6B
| $10.8M | 0.06% |
178,896
+410
| +0.2% | +$24.8K |
|
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $10.5M | 0.06% |
265,325
+33,836
| +15% | +$1.34M |
|
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.5M | 0.06% |
229,642
+50,326
| +28% | +$2.29M |
|
268
iShares Silver Trust
SLV
$20.1B
| $10.5M | 0.06% |
664,873
-5,731
| -0.9% | -$90.2K |
|
269
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $10.3M | 0.06% |
119,590
-968
| -0.8% | -$83.5K |
|
270
iShares Core S&P US Value ETF
IUSV
$22B
| $10.2M | 0.06% |
195,748
+20,003
| +11% | +$1.05M |
|
271
Travelers Companies
TRV
$62B
| $10.2M | 0.06% |
83,279
+1,093
| +1% | +$134K |
|
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $10M | 0.06% |
346,004
+22,109
| +7% | +$641K |
|
273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $10M | 0.06% |
177,741
-8,411
| -5% | -$473K |
|
274
Micron Technology
MU
$147B
| $9.99M | 0.06% |
254,110
+29,548
| +13% | +$1.16M |
|
275
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $9.97M | 0.06% |
179,323
-10,108
| -5% | -$562K |
|