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 | |
|---|---|---|---|---|---|---|
251
iShares Micro-Cap ETF
IWC
$901M
| $12.2M | 0.07% |
127,274
+112,394
| +755% | +$10.8M |
|
252
Norfolk Southern
NSC
$61.9B
| $12.1M | 0.07% |
83,836
-2,191
| -3% | -$317K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.4B
| $12.1M | 0.07% |
205,268
-1,766
| -0.9% | -$104K |
|
254
General Motors
GM
$55.2B
| $12.1M | 0.07% |
294,360
-16,772
| -5% | -$687K |
|
255
Northrop Grumman
NOC
$84.5B
| $12M | 0.07% |
39,081
+1,041
| +3% | +$319K |
|
256
Schlumberger
SLB
$53.6B
| $12M | 0.07% |
177,773
-9,016
| -5% | -$608K |
|
257
Cummins
CMI
$54.3B
| $11.9M | 0.06% |
67,134
+228
| +0.3% | +$40.3K |
|
258
Texas Instruments
TXN
$180B
| $11.8M | 0.06% |
112,821
+10,915
| +11% | +$1.14M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.06% |
165,843
+2,545
| +2% | +$181K |
|
260
GSK
GSK
$78.3B
| $11.7M | 0.06% |
331,185
-8,517
| -3% | -$302K |
|
261
Realty Income
O
$53.1B
| $11.6M | 0.06% |
203,963
-2,290
| -1% | -$131K |
|
262
iShares Morningstar Growth ETF
ILCG
$2.89B
| $11.6M | 0.06% |
74,188
-1,955
| -3% | -$306K |
|
263
Sprott Physical Gold
PHYS
$12.2B
| $11.5M | 0.06% |
1,087,672
+5,428
| +0.5% | +$57.5K |
|
264
iShares Core S&P US Value ETF
IUSV
$21.8B
| $11.5M | 0.06% |
207,490
+11,742
| +6% | +$651K |
|
265
Essential Utilities
WTRG
$11B
| $11.5M | 0.06% |
292,680
-6,676
| -2% | -$262K |
|
266
Schwab US Large- Cap ETF
SCHX
$58.2B
| $11.4M | 0.06% |
179,237
+134,406
| +300% | +$8.57M |
|
267
Becton Dickinson
BDX
$54.4B
| $11.4M | 0.06% |
53,342
-1,919
| -3% | -$411K |
|
268
Vanguard Energy ETF
VDE
$7.4B
| $11.4M | 0.06% |
115,376
-23,372
| -17% | -$2.31M |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.4M | 0.06% |
104,098
+47,367
| +83% | +$5.17M |
|
270
Travelers Companies
TRV
$61.3B
| $11.2M | 0.06% |
82,524
-755
| -0.9% | -$102K |
|
271
iShares Silver Trust
SLV
$20B
| $11.2M | 0.06% |
699,413
+34,540
| +5% | +$552K |
|
272
Alerian MLP ETF
AMLP
$10.7B
| $11.1M | 0.06% |
1,032,921
+10,457
| +1% | +$113K |
|
273
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $11.1M | 0.06% |
121,232
+1,642
| +1% | +$151K |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.06% |
401,909
-59,278
| -13% | -$1.63M |
|
275
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $11M | 0.06% |
184,182
+6,441
| +4% | +$385K |
|