Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.05M |
| 5 |
iShares Europe ETF
IEV
|
+$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.4B
| $4.7M | 0.05% |
148,100
-7,071
| -5% | -$224K |
|
327
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.68M | 0.05% |
101,714
+4,732
| +5% | +$218K |
|
328
Federated Hermes
FHI
$4.07B
| $4.66M | 0.05% |
161,166
-1,297
| -0.8% | -$37.5K |
|
329
Hartford Financial Services
HIG
$36.7B
| $4.64M | 0.05% |
101,376
-5,979
| -6% | -$274K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.57M | 0.05% |
109,262
-17,925
| -14% | -$750K |
|
331
Blackrock
BLK
$171B
| $4.56M | 0.05% |
15,334
+3,116
| +26% | +$927K |
|
332
Goldman Sachs
GS
$225B
| $4.55M | 0.05% |
26,206
+3,993
| +18% | +$694K |
|
333
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.49M | 0.05% |
91,144
+6,042
| +7% | +$297K |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $4.46M | 0.05% |
101,786
+29,280
| +40% | +$1.28M |
|
335
Welltower
WELL
$113B
| $4.44M | 0.05% |
65,603
-4,017
| -6% | -$272K |
|
336
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.4M | 0.05% |
92,047
-37,915
| -29% | -$1.81M |
|
337
iShares US Pharmaceuticals ETF
IHE
$583M
| $4.34M | 0.05% |
87,990
+3,231
| +4% | +$159K |
|
338
TJX Companies
TJX
$157B
| $4.32M | 0.05% |
120,998
+8,844
| +8% | +$316K |
|
339
WEC Energy
WEC
$34.6B
| $4.32M | 0.05% |
82,735
-277
| -0.3% | -$14.5K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $4.31M | 0.05% |
50,545
+1,998
| +4% | +$170K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.31M | 0.05% |
84,459
+49,609
| +142% | +$2.53M |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.29M | 0.05% |
141,812
+7,444
| +6% | +$225K |
|
343
Bank of New York Mellon
BK
$73.4B
| $4.28M | 0.05% |
109,328
+3,694
| +3% | +$145K |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $4.27M | 0.04% |
38,991
-3,587
| -8% | -$392K |
|
345
First Financial Bankshares
FFIN
$5.22B
| $4.21M | 0.04% |
265,048
-5,668
| -2% | -$90.1K |
|
346
Cummins
CMI
$54.8B
| $4.21M | 0.04% |
38,774
+5,154
| +15% | +$560K |
|
347
Occidental Petroleum
OXY
$44.7B
| $4.19M | 0.04% |
63,388
-15
| -0% | -$991 |
|
348
iShares US Energy ETF
IYE
$1.16B
| $4.14M | 0.04% |
120,508
-8,332
| -6% | -$286K |
|
349
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.09M | 0.04% |
151,760
+23,588
| +18% | +$636K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $4.09M | 0.04% |
99,422
+7,844
| +9% | +$322K |
|