Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $6.88M | 0.05% |
97,379
-2,615
| -3% | -$185K |
|
302
Texas Instruments
TXN
$168B
| $6.82M | 0.05% |
97,111
+868
| +0.9% | +$60.9K |
|
303
Vanguard FTSE Europe ETF
VGK
$27B
| $6.8M | 0.05% |
139,556
-8,371
| -6% | -$408K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.68M | 0.05% |
146,440
+8,643
| +6% | +$394K |
|
|
EVV
305
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $6.67M | 0.05% |
486,801
+42
| +0% | +$576 |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.66M | 0.05% |
119,612
-28,594
| -19% | -$1.59M |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.65M | 0.05% |
471,714
+51,870
| +12% | +$732K |
|
308
Exelon
EXC
$43.5B
| $6.62M | 0.05% |
278,966
-19,108
| -6% | -$454K |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $6.6M | 0.05% |
525,340
+2,515
| +0.5% | +$31.6K |
|
310
NNN REIT
NNN
$8.12B
| $6.52M | 0.05% |
128,114
-4,831
| -4% | -$246K |
|
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $6.48M | 0.05% |
251,748
+10,192
| +4% | +$262K |
|
|
BRKL
312
DELISTED
Brookline Bancorp
BRKL
| $6.41M | 0.05% |
525,509
-11,705
| -2% | -$143K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $6.41M | 0.05% |
404,860
+115,270
| +40% | +$1.82M |
|
314
iShares US Technology ETF
IYW
$23.3B
| $6.38M | 0.05% |
214,464
+59,348
| +38% | +$1.77M |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $6.37M | 0.05% |
129,099
+54,610
| +73% | +$2.7M |
|
316
TJX Companies
TJX
$156B
| $6.33M | 0.05% |
169,216
+1,666
| +1% | +$62.3K |
|
317
NVIDIA
NVDA
$4.16T
| $6.32M | 0.05% |
3,689,520
+603,760
| +20% | +$1.03M |
|
318
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $6.32M | 0.05% |
80,419
+1,376
| +2% | +$108K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.3M | 0.05% |
271,456
+239,788
| +757% | +$5.56M |
|
320
Progressive
PGR
$143B
| $6.19M | 0.05% |
196,533
-1,474
| -0.7% | -$46.4K |
|
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $6.19M | 0.05% |
159,291
+43,807
| +38% | +$1.7M |
|
|
PIV
322
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.16M | 0.05% |
244,503
+36,974
| +18% | +$931K |
|
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.13M | 0.05% |
91,839
-18,802
| -17% | -$1.26M |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $6.13M | 0.05% |
115,907
+4,992
| +5% | +$264K |
|
|
PDM
325
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.12M | 0.05% |
281,216
-11,026
| -4% | -$240K |
|