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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $8.74M | 0.05% |
221,655
-3,591
| -2% | -$142K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.7M | 0.05% |
82,025
+1,204
| +1% | +$128K |
|
328
Bank of New York Mellon
BK
$73.8B
| $8.68M | 0.05% |
161,058
-5,754
| -3% | -$310K |
|
329
American Tower
AMT
$93.9B
| $8.58M | 0.05% |
60,112
+1,762
| +3% | +$251K |
|
330
Vodafone
VOD
$28.3B
| $8.56M | 0.05% |
268,278
+13,479
| +5% | +$430K |
|
331
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.54M | 0.05% |
67,884
+21,014
| +45% | +$2.64M |
|
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $8.53M | 0.05% |
620,401
+36,524
| +6% | +$502K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.5M | 0.05% |
140,422
+13,080
| +10% | +$791K |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $8.46M | 0.05% |
123,981
+10,486
| +9% | +$716K |
|
335
Fidelity Total Bond ETF
FBND
$20.3B
| $8.27M | 0.05% |
164,595
-4,993
| -3% | -$251K |
|
336
Valero Energy
VLO
$47.9B
| $8.25M | 0.05% |
89,780
-5,818
| -6% | -$535K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $8.17M | 0.04% |
172,406
-21,067
| -11% | -$998K |
|
338
iShares US Technology ETF
IYW
$22.7B
| $8.15M | 0.04% |
50,048
-2,740
| -5% | -$446K |
|
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.14M | 0.04% |
265,185
+202,042
| +320% | +$6.2M |
|
340
Adobe
ADBE
$147B
| $8.12M | 0.04% |
46,320
+3,139
| +7% | +$550K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $8.1M | 0.04% |
49,512
+3,953
| +9% | +$647K |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.09M | 0.04% |
77,095
-27,933
| -27% | -$2.93M |
|
343
Yum! Brands
YUM
$40.4B
| $8.08M | 0.04% |
98,944
+3,678
| +4% | +$300K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $8.05M | 0.04% |
265,366
-16,026
| -6% | -$486K |
|
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.05M | 0.04% |
57,754
+2,228
| +4% | +$311K |
|
346
PPG Industries
PPG
$24.7B
| $8.02M | 0.04% |
68,607
-2,107
| -3% | -$246K |
|
347
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $8M | 0.04% |
90,526
-2,290
| -2% | -$202K |
|
348
International Paper
IP
$26B
| $8M | 0.04% |
138,079
+2,152
| +2% | +$125K |
|
|
SLY
349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8M | 0.04% |
60,115
+3,553
| +6% | +$473K |
|
350
Marriott International Class A Common Stock
MAR
$71.8B
| $7.92M | 0.04% |
58,354
+6,474
| +12% | +$879K |
|