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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$91.1B
| $7.98M | 0.05% |
58,350
+3,836
| +7% | +$524K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $7.96M | 0.05% |
66,398
-3,771
| -5% | -$452K |
|
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $7.95M | 0.05% |
311,530
-9,230
| -3% | -$236K |
|
329
Vanguard Extended Market ETF
VXF
$24.1B
| $7.92M | 0.05% |
73,959
+12,711
| +21% | +$1.36M |
|
330
iShares US Technology ETF
IYW
$23.3B
| $7.91M | 0.05% |
211,152
-24,560
| -10% | -$921K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $7.87M | 0.05% |
281,392
+11,133
| +4% | +$311K |
|
332
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $7.83M | 0.05% |
92,816
+11,475
| +14% | +$968K |
|
333
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.77M | 0.05% |
136,316
+10,616
| +8% | +$605K |
|
334
Welltower
WELL
$113B
| $7.76M | 0.05% |
110,373
+2,623
| +2% | +$184K |
|
335
International Paper
IP
$24.8B
| $7.72M | 0.05% |
143,539
-777
| -0.5% | -$41.8K |
|
336
MetLife
MET
$52.7B
| $7.72M | 0.05% |
148,596
-25,706
| -15% | -$1.34M |
|
337
iShares US Real Estate ETF
IYR
$3.61B
| $7.7M | 0.05% |
96,330
+8,413
| +10% | +$672K |
|
338
PPG Industries
PPG
$24.7B
| $7.68M | 0.05% |
70,714
-6,787
| -9% | -$737K |
|
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.57M | 0.05% |
127,342
+6,791
| +6% | +$403K |
|
340
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.53M | 0.05% |
111,052
+5,480
| +5% | +$372K |
|
341
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $7.47M | 0.04% |
152,910
-10,437
| -6% | -$510K |
|
342
iShares Global Consumer Discretionary ETF
RXI
$273M
| $7.41M | 0.04% |
72,763
-1,524
| -2% | -$155K |
|
343
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.37M | 0.04% |
252,572
-6,332
| -2% | -$185K |
|
344
TJX Companies
TJX
$156B
| $7.36M | 0.04% |
199,628
+8,988
| +5% | +$331K |
|
|
SLY
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.36M | 0.04% |
113,124
+7,160
| +7% | +$466K |
|
346
Valero Energy
VLO
$50.3B
| $7.35M | 0.04% |
95,598
-6,671
| -7% | -$513K |
|
347
Archer Daniels Midland
ADM
$29.9B
| $7.35M | 0.04% |
172,799
+445
| +0.3% | +$18.9K |
|
348
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.32M | 0.04% |
145,540
-24,162
| -14% | -$1.22M |
|
349
Vodafone
VOD
$28.6B
| $7.25M | 0.04% |
254,799
+14,598
| +6% | +$415K |
|
350
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $7.25M | 0.04% |
113,495
+7,737
| +7% | +$494K |
|