Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
326
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.6M 0.05%
64,692
+4,577
+8% +$609K
IAT icon
327
iShares US Regional Banks ETF
IAT
$643M
$8.59M 0.05%
170,481
+9,886
+6% +$498K
SPYV icon
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$8.54M 0.05%
290,531
+25,346
+10% +$745K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$8.54M 0.05%
70,044
-10,547
-13% -$1.29M
FREL icon
330
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$8.54M 0.05%
373,149
-38,507
-9% -$881K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$8.52M 0.05%
152,151
-509
-0.3% -$28.5K
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.52M 0.05%
354,967
-46,942
-12% -$1.13M
SWK icon
333
Stanley Black & Decker
SWK
$11.3B
$8.51M 0.05%
55,574
+3,552
+7% +$544K
VLO icon
334
Valero Energy
VLO
$48.1B
$8.5M 0.05%
91,658
+1,878
+2% +$174K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.49M 0.05%
80,925
+3,830
+5% +$402K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$3.28B
$8.43M 0.05%
271,998
+30,666
+13% +$950K
TJX icon
337
TJX Companies
TJX
$155B
$8.41M 0.05%
103,099
-201
-0.2% -$16.4K
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.4M 0.05%
109,960
+8,513
+8% +$651K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$8.36M 0.05%
94,497
-4,503
-5% -$398K
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.9B
$8.36M 0.05%
61,445
+3,091
+5% +$420K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.3M 0.05%
638,716
+18,315
+3% +$238K
AGN
342
DELISTED
Allergan plc
AGN
$8.3M 0.05%
49,304
-208
-0.4% -$35K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$8.27M 0.04%
377,758
+64,907
+21% +$1.42M
ENB icon
344
Enbridge
ENB
$105B
$8.21M 0.04%
260,849
+14,050
+6% +$442K
IYW icon
345
iShares US Technology ETF
IYW
$22.8B
$8.01M 0.04%
47,619
-2,429
-5% -$409K
CRM icon
346
Salesforce
CRM
$244B
$7.95M 0.04%
68,340
+6,771
+11% +$787K
IP icon
347
International Paper
IP
$25.4B
$7.94M 0.04%
148,696
+10,617
+8% +$567K
TMO icon
348
Thermo Fisher Scientific
TMO
$183B
$7.94M 0.04%
38,453
-1,723
-4% -$356K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$13B
$7.93M 0.04%
98,631
+3,731
+4% +$300K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$7.88M 0.04%
49,694
+2,884
+6% +$457K
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