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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.8B
| $9.87M | 0.05% |
85,827
+4,004
| +5% | +$460K |
|
302
Target
TGT
$42B
| $9.79M | 0.05% |
150,092
+8,902
| +6% | +$581K |
|
303
Goldman Sachs
GS
$221B
| $9.77M | 0.05% |
38,361
+22
| +0.1% | +$5.61K |
|
|
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.77M | 0.05% |
957,927
+121,387
| +15% | +$1.24M |
|
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $9.77M | 0.05% |
75,209
-89
| -0.1% | -$11.6K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.77M | 0.05% |
183,034
+13,511
| +8% | +$721K |
|
307
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.72M | 0.05% |
243,113
-22,212
| -8% | -$888K |
|
308
Vanguard Extended Market ETF
VXF
$23.8B
| $9.69M | 0.05% |
86,726
+12,767
| +17% | +$1.43M |
|
309
Kinder Morgan
KMI
$59.4B
| $9.69M | 0.05% |
535,945
-38,788
| -7% | -$701K |
|
310
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $9.68M | 0.05% |
483,509
+73,266
| +18% | +$1.47M |
|
311
Enbridge
ENB
$105B
| $9.65M | 0.05% |
246,799
+10,793
| +5% | +$422K |
|
|
PIV
312
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.5M | 0.05% |
311,977
+31,945
| +11% | +$973K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $9.29M | 0.05% |
51,520
+6,910
| +15% | +$1.25M |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $9.27M | 0.05% |
84,380
+2,558
| +3% | +$281K |
|
315
British American Tobacco
BTI
$121B
| $9.23M | 0.05% |
137,741
-6,546
| -5% | -$439K |
|
316
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.12M | 0.05% |
99,000
-1,323
| -1% | -$122K |
|
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $9.06M | 0.05% |
39,833
+5,754
| +17% | +$1.31M |
|
318
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $9.06M | 0.05% |
152,660
+26,801
| +21% | +$1.59M |
|
319
Applied Materials
AMAT
$126B
| $9.02M | 0.05% |
176,446
+337
| +0.2% | +$17.2K |
|
320
Biogen
BIIB
$20.5B
| $8.91M | 0.05% |
27,960
+651
| +2% | +$207K |
|
321
Aflac
AFL
$56.5B
| $8.87M | 0.05% |
101,090
+786
| +0.8% | +$69K |
|
|
XYZ
322
Block, Inc.
XYZ
$46.5B
| $8.86M | 0.05% |
255,562
+205,363
| +409% | +$7.12M |
|
323
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $8.86M | 0.05% |
172,372
-3,747
| -2% | -$193K |
|
324
Stanley Black & Decker
SWK
$11.1B
| $8.83M | 0.05% |
52,022
-35,055
| -40% | -$5.95M |
|
325
American Water Works
AWK
$27.6B
| $8.81M | 0.05% |
96,292
-3,047
| -3% | -$279K |
|